Company Vali & Ion Com Prod Srl with Fiscal Code 3790648
recorded a turnover of 2024 of
176.393,
with a net profit of
-40.558
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali & Ion Com Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.671
105.271
112.557
137.909
179.792
172.038
75.722
236.678
185.643
176.393
Total Income - EUR
79.671
105.277
112.612
137.937
179.805
172.208
210.012
238.682
189.220
177.183
Total Expenses - EUR
79.548
103.098
90.856
110.112
132.435
118.443
124.892
141.867
200.357
217.740
Gross Profit/Loss - EUR
123
2.179
21.755
27.825
47.370
53.764
85.119
96.815
-11.137
-40.558
Net Profit/Loss - EUR
99
1.148
19.398
26.445
45.580
52.443
83.433
94.715
-11.742
-40.558
Employees
4
5
5
7
7
6
6
7
9
10
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 -4.4%, from 185.643 euro in the year 2023, to 176.393 euro in 2024.
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Financial Reports - Vali & Ion Com Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali & Ion Com Prod Srl - CUI 3790648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.434
1.119
57
7
3.157
2.387
7.137
4.674
37.696
27.394
Current Assets
31.747
10.356
22.555
42.765
78.752
112.248
67.200
74.274
50.388
40.311
Inventories
24.408
5.077
15.505
19.311
11.415
11.348
5.207
14.350
20.386
11.789
Receivables
6.625
4.977
6.423
6.887
8.040
10.528
13.559
16.972
26.193
25.449
Cash
714
303
626
16.566
59.296
90.372
48.434
42.952
3.809
3.072
Shareholders Funds
-9.463
-8.218
11.315
37.553
73.976
108.478
58.107
71.891
39.715
-1.065
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.643
19.692
11.297
5.219
7.932
6.156
16.230
7.057
48.369
68.770
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.311 euro in 2024 which includes Inventories of
11.789 euro, Receivables of
25.449 euro and cash availability of
3.072 euro.
The company's Equity was valued at
-1.065 euro, while total Liabilities amounted to
68.770 euro.
Equity decreased by -40.558 euro, from 39.715 euro in 2023, to -1.065 in 2024.
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