Financial results - VALICOMPRODEXIM SRL

Financial Summary - Valicomprodexim Srl
Unique identification code: 5299982
Registration number: J2001001039235
Nace: 2363
Sales - Ron
3.228.989
Net Profit - Ron
-61.202
Employees
48
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Company Valicomprodexim Srl with Fiscal Code 5299982 recorded a turnover of 2024 of 3.228.989, with a net profit of -61.202 and having an average number of employees of 48. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valicomprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935.510 1.652.788 1.626.383 2.431.985 2.689.916 3.729.845 5.327.151 6.020.758 3.620.750 3.228.989
Total Income - EUR 2.015.347 1.653.135 1.626.944 2.433.068 2.744.627 4.026.389 5.354.117 6.025.777 3.662.015 3.229.115
Total Expenses - EUR 1.717.491 1.336.870 1.368.213 2.057.738 2.394.316 3.148.951 4.275.925 4.854.986 3.502.048 3.290.317
Gross Profit/Loss - EUR 297.856 316.265 258.731 375.330 350.311 877.438 1.078.192 1.170.791 159.967 -61.202
Net Profit/Loss - EUR 219.576 265.662 158.610 315.278 294.167 733.019 905.681 980.141 133.783 -61.202
Employees 0 33 33 35 34 36 42 48 47 48
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 -10.3%, from 3.620.750 euro in the year 2023, to 3.228.989 euro in 2024. The Net Profit decreased by -133.035 euro, from 133.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valicomprodexim Srl - CUI 5299982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946.750 1.871.654 1.809.287 1.749.687 1.670.897 1.485.827 1.910.111 2.032.582 2.181.311 2.409.917
Current Assets 1.957.721 2.175.399 2.287.928 2.343.160 1.396.077 1.914.793 2.152.449 2.764.550 2.972.949 2.359.999
Inventories 361.773 409.740 442.667 368.140 362.544 509.400 723.885 1.146.779 1.192.190 415.045
Receivables 672.911 699.331 710.224 766.149 913.071 1.223.902 1.187.305 1.188.913 1.359.831 1.631.840
Cash 923.037 1.066.328 1.135.037 1.208.871 120.463 181.490 241.259 428.858 420.928 313.113
Shareholders Funds 926.737 1.182.947 1.321.970 1.612.987 1.359.627 2.057.741 2.917.790 3.800.524 3.922.783 3.221.212
Social Capital 562.430 556.694 547.273 537.230 10.537 10.337 10.108 506.945 505.408 502.583
Debts 2.772.841 2.661.302 2.575.873 2.284.147 1.515.424 1.154.593 960.660 811.926 1.047.356 1.365.611
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.999 euro in 2024 which includes Inventories of 415.045 euro, Receivables of 1.631.840 euro and cash availability of 313.113 euro.
The company's Equity was valued at 3.221.212 euro, while total Liabilities amounted to 1.365.611 euro. Equity decreased by -679.647 euro, from 3.922.783 euro in 2023, to 3.221.212 in 2024.

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