Financial results - VALIDOR SERVCOM SRL

Financial Summary - Validor Servcom Srl
Unique identification code: 7024155
Registration number: J1995000724405
Nace: 4771
Sales - Ron
62.377
Net Profit - Ron
7.004
Employees
1
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Company Validor Servcom Srl with Fiscal Code 7024155 recorded a turnover of 2024 of 62.377, with a net profit of 7.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Validor Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.958 55.823 56.639 58.141 58.217 39.779 50.716 57.471 57.696 62.377
Total Income - EUR 49.958 55.823 56.643 59.305 58.217 40.312 50.716 57.471 57.696 62.776
Total Expenses - EUR 50.229 55.461 57.702 60.450 61.633 46.790 56.923 57.991 56.085 54.805
Gross Profit/Loss - EUR -270 362 -1.059 -1.146 -3.416 -6.478 -6.207 -520 1.611 7.971
Net Profit/Loss - EUR -1.769 -196 -1.626 -1.739 -3.998 -6.850 -6.715 -1.095 1.034 7.004
Employees 2 3 3 3 3 3 3 3 1 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 increased by 8.7%, from 57.696 euro in the year 2023, to 62.377 euro in 2024. The Net Profit increased by 5.976 euro, from 1.034 euro in 2023, to 7.004 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 - Validor Servcom Srl - CUI 7024155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 201 13 440 666 193 0 0
Current Assets 33.786 31.720 22.801 15.803 12.700 9.021 2.844 3.509 6.741 18.142
Inventories 28.774 27.479 19.637 13.492 9.908 6.250 516 1.902 3.911 12.835
Receivables 4.972 3.950 2.947 2.138 2.110 2.200 1.792 1.519 2.013 4.544
Cash 39 291 217 173 682 570 536 88 817 763
Shareholders Funds -44.829 -44.568 -45.439 -46.344 -49.445 -55.357 -60.844 -62.127 -60.905 -53.561
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.527 77.153 69.091 63.183 62.977 65.399 64.922 66.399 68.213 72.267
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.142 euro in 2024 which includes Inventories of 12.835 euro, Receivables of 4.544 euro and cash availability of 763 euro.
The company's Equity was valued at -53.561 euro, while total Liabilities amounted to 72.267 euro. Equity increased by 7.004 euro, from -60.905 euro in 2023, to -53.561 in 2024.

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