Company Valimcor Srl with Fiscal Code 16914659
recorded a turnover of 2024 of
96.748,
with a net profit of
-72.163
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valimcor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.233
188.080
94.142
110.861
92.173
117.907
65.136
143.267
137.268
96.748
Total Income - EUR
167.419
200.642
97.365
116.211
84.520
118.345
61.829
205.174
125.251
95.721
Total Expenses - EUR
177.802
197.904
149.667
134.275
141.233
102.420
113.605
130.506
195.585
167.597
Gross Profit/Loss - EUR
-10.383
2.737
-52.302
-18.064
-56.713
15.925
-51.775
74.669
-70.334
-71.876
Net Profit/Loss - EUR
-10.383
2.737
-53.246
-19.178
-57.668
14.714
-52.444
73.184
-71.749
-72.163
Employees
6
7
4
4
4
4
4
4
6
5
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 -29.1%, from 137.268 euro in the year 2023, to 96.748 euro in 2024.
Check the financial reports for the company - Valimcor Srl
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Financial Reports - Valimcor Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.511 euro in 2024 which includes Inventories of
86.622 euro, Receivables of
38.526 euro and cash availability of
362 euro.
The company's Equity was valued at
-120.635 euro, while total Liabilities amounted to
316.171 euro.
Equity decreased by -72.163 euro, from -48.744 euro in 2023, to -120.635 in 2024.
The Debt Ratio was 158.1% in the year 2024.
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