Company Valcuval Com Srl with Fiscal Code 7871435
recorded a turnover of 2024 of
64.658,
with a net profit of
255
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcuval Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.752
213.187
161.323
153.413
169.769
113.760
63.449
106.101
80.682
64.658
Total Income - EUR
255.752
213.187
161.323
153.413
169.769
116.949
63.449
106.101
80.682
67.445
Total Expenses - EUR
254.157
212.146
156.385
151.809
167.764
115.432
63.239
105.221
80.061
67.136
Gross Profit/Loss - EUR
1.595
1.041
4.938
1.604
2.005
1.517
210
879
620
309
Net Profit/Loss - EUR
1.275
837
964
1.280
1.684
1.396
170
734
509
255
Employees
0
0
0
0
5
3
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 80.682 euro in the year 2023, to 64.658 euro in 2024.
The Net Profit decreased by -251 euro, from 509 euro in 2023, to 255 in the last year.
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Financial Rating - VALCUVAL COM SRL
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Financial Reports - Valcuval Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcuval Com Srl - CUI 7871435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.338
88.363
86.868
85.274
84.200
80.391
79.151
79.065
78.457
73.373
Current Assets
131.250
132.611
112.501
118.932
157.454
118.150
118.847
70.552
54.289
23.613
Inventories
113.586
102.802
90.111
94.667
143.821
110.128
109.864
48.904
34.791
11.784
Receivables
6.595
16.955
12.334
3.611
6.100
2.292
3.791
18.449
12.052
-103
Cash
11.069
12.855
10.056
20.654
7.533
5.730
5.191
3.199
7.446
11.933
Shareholders Funds
58.590
58.829
64.051
64.156
63.189
63.387
62.151
63.078
63.396
63.297
Social Capital
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
160.998
162.145
135.318
140.049
178.465
135.154
135.847
86.538
69.350
33.690
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.613 euro in 2024 which includes Inventories of
11.784 euro, Receivables of
-103 euro and cash availability of
11.933 euro.
The company's Equity was valued at
63.297 euro, while total Liabilities amounted to
33.690 euro.
Equity increased by 255 euro, from 63.396 euro in 2023, to 63.297 in 2024.
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