Financial Summary -
Valkanov Rotary Trade Company Srl
Unique identification code:8298531
Registration number:J2012000809400
Nace:4690
Sales - Ron
448.280
Net Profit - Ron
31.638
Employees
1
Open Account
Company Valkanov Rotary Trade Company Srl with Fiscal Code 8298531
recorded a turnover of 2024 of
448.280,
with a net profit of
31.638
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valkanov Rotary Trade Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.867
356.165
365.181
397.830
455.655
420.426
374.817
398.903
374.689
448.280
Total Income - EUR
318.702
376.191
380.051
404.687
456.071
416.886
371.756
402.846
456.603
448.659
Total Expenses - EUR
318.568
362.473
371.787
381.624
429.404
396.062
349.205
369.692
355.545
407.043
Gross Profit/Loss - EUR
134
13.718
8.264
23.063
26.667
20.824
22.551
33.155
101.059
41.617
Net Profit/Loss - EUR
-1.163
10.613
4.367
19.256
22.321
17.134
18.965
29.353
96.592
31.638
Employees
2
2
1
1
0
1
1
1
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 20.3%, from 374.689 euro in the year 2023, to 448.280 euro in 2024.
The Net Profit decreased by -64.414 euro, from 96.592 euro in 2023, to 31.638 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valkanov Rotary Trade Company Srl - CUI 8298531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.944
1.388
1.202
1.019
967
393
384
3.980
2.806
1.634
Current Assets
233.209
267.828
299.034
359.261
432.023
303.020
346.888
378.228
305.465
331.020
Inventories
74.193
81.778
100.127
93.408
111.784
96.099
109.459
100.176
86.764
114.651
Receivables
118.438
129.935
137.137
175.769
229.604
102.337
123.799
144.168
215.107
211.555
Cash
40.578
56.115
61.769
90.084
90.636
104.584
113.630
133.884
3.594
4.814
Shareholders Funds
21.654
18.686
22.736
41.576
54.662
60.423
74.005
95.476
183.692
53.476
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
1.045
Debts
214.999
252.239
279.195
320.595
380.196
244.837
275.083
288.554
126.398
281.270
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.020 euro in 2024 which includes Inventories of
114.651 euro, Receivables of
211.555 euro and cash availability of
4.814 euro.
The company's Equity was valued at
53.476 euro, while total Liabilities amounted to
281.270 euro.
Equity decreased by -129.189 euro, from 183.692 euro in 2023, to 53.476 in 2024.
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