Financial results - VALICOMSERV SRL

Financial Summary - Valicomserv Srl
Unique identification code: 5999080
Registration number: J1994001907228
Nace: 111
Sales - Ron
616.297
Net Profit - Ron
104.348
Employees
12
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Company Valicomserv Srl with Fiscal Code 5999080 recorded a turnover of 2024 of 616.297, with a net profit of 104.348 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.728 318.377 343.960 411.492 400.578 438.266 585.372 551.607 662.767 616.297
Total Income - EUR 249.389 335.972 376.411 426.587 457.803 493.147 665.958 649.133 733.733 734.137
Total Expenses - EUR 241.077 264.406 324.749 359.266 414.045 476.680 518.553 682.361 758.703 627.026
Gross Profit/Loss - EUR 8.312 71.566 51.662 67.321 43.759 16.467 147.405 -33.228 -24.969 107.111
Net Profit/Loss - EUR 8.312 71.566 36.317 63.089 39.611 12.348 141.542 -38.709 -32.066 104.348
Employees 8 10 11 13 14 10 10 12 13 12
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 -6.5%, from 662.767 euro in the year 2023, to 616.297 euro in 2024. The Net Profit increased by 104.348 euro, from 0 euro in 2023, to 104.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valicomserv Srl - CUI 5999080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.495 113.179 232.029 212.655 420.184 365.359 435.019 423.179 367.684 322.249
Current Assets 63.887 64.125 88.823 106.288 152.570 189.296 214.274 204.464 179.845 218.516
Inventories 22.369 22.977 51.471 37.585 69.128 76.027 80.193 131.607 95.347 138.927
Receivables 37.538 37.387 35.578 44.794 47.650 40.683 80.084 63.019 58.417 68.184
Cash 3.980 3.761 1.773 23.908 35.792 72.586 53.997 9.839 26.081 11.405
Shareholders Funds -80.410 -8.022 28.431 90.998 128.805 133.716 266.072 226.647 192.902 287.605
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 265.822 185.401 292.601 227.945 454.129 429.263 391.361 409.160 362.767 261.255
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.516 euro in 2024 which includes Inventories of 138.927 euro, Receivables of 68.184 euro and cash availability of 11.405 euro.
The company's Equity was valued at 287.605 euro, while total Liabilities amounted to 261.255 euro. Equity increased by 95.781 euro, from 192.902 euro in 2023, to 287.605 in 2024.

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