Financial results - VALICOR LOGISTIC SRL

Financial Summary - Valicor Logistic Srl
Unique identification code: 33426089
Registration number: J40/8862/2014
Nace: 5320
Sales - Ron
32.251
Net Profit - Ron
1.685
Employees
1
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Company Valicor Logistic Srl with Fiscal Code 33426089 recorded a turnover of 2022 of 32.251, with a net profit of 1.685 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valicor Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.845 - - - 40.613 66.543 58.496 32.531 - -
Total Income - EUR 30.845 - - - 40.612 66.543 58.496 32.531 - -
Total Expenses - EUR 30.327 - - - 44.633 40.622 49.184 29.241 - -
Gross Profit/Loss - EUR 518 - - - -4.021 25.921 9.311 3.290 - -
Net Profit/Loss - EUR -407 - - - -4.802 24.587 9.311 1.699 - -
Employees 0 - - - 1 8 5 1 - -
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 -44.6%, from 58.496 euro in the year 2021, to 32.531 euro in 2022. The Net Profit decreased by -7.641 euro, from 9.311 euro in 2021, to 1.699 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 - Valicor Logistic Srl - CUI 33426089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 - - - 142 2.569 1.922 1.624 - -
Current Assets 9.484 - - - 4.605 37.919 49.279 40.294 - -
Inventories 0 - - - 0 113 110 111 - -
Receivables 5.034 - - - 4.234 5.387 27.686 8.513 - -
Cash 4.450 - - - 371 32.419 21.482 31.671 - -
Shareholders Funds -353 - - - -3.805 20.854 31.632 33.429 - -
Social Capital 45 - - - 42 41 40 41 - -
Debts 9.988 - - - 8.551 19.633 19.569 8.489 - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.294 euro in 2022 which includes Inventories of 111 euro, Receivables of 8.513 euro and cash availability of 31.671 euro.
The company's Equity was valued at 33.429 euro, while total Liabilities amounted to 8.489 euro. Equity increased by 1.699 euro, from 31.632 euro in 2021, to 33.429 in 2022.

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