Financial results - VALKOMP S.R.L.

Financial Summary - Valkomp S.r.l.
Unique identification code: 23724673
Registration number: J12/1749/2008
Nace: 4931
Sales - Ron
10.451
Net Profit - Ron
-1.670
Employees
2
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Company Valkomp S.r.l. with Fiscal Code 23724673 recorded a turnover of 2024 of 10.451, with a net profit of -1.670 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valkomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.371 5.756 6.463 3.864 4.578 1.582 3.079 6.226 23.884 10.451
Total Income - EUR 12.851 38.221 8.061 20.214 17.202 10.538 13.504 11.663 28.231 18.455
Total Expenses - EUR 8.190 23.860 13.571 18.941 17.088 17.187 16.802 17.037 34.912 20.022
Gross Profit/Loss - EUR 4.661 14.361 -5.510 1.273 114 -6.649 -3.298 -5.374 -6.682 -1.567
Net Profit/Loss - EUR 4.530 14.246 -5.574 1.233 68 -6.665 -3.328 -5.435 -6.916 -1.670
Employees 2 2 2 2 2 2 2 2 2 2
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 -56.0%, from 23.884 euro in the year 2023, to 10.451 euro in 2024.
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 - Valkomp S.r.l. - CUI 23724673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.808 7.781 4.856 2.042 0 0 0 0
Current Assets 22.674 36.773 19.839 26.092 25.675 25.431 26.618 22.115 15.902 14.039
Inventories 18.076 17.892 17.589 17.377 16.932 16.611 16.243 16.293 0 0
Receivables 107 0 0 0 0 0 0 0 8.693 5.079
Cash 4.491 18.881 2.249 8.715 8.743 8.819 10.375 5.822 7.209 8.961
Shareholders Funds 19.330 33.379 27.240 27.973 27.499 20.313 16.534 11.150 4.200 2.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.348 3.404 3.408 5.900 3.033 7.160 10.084 10.965 11.702 11.532
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.079 euro and cash availability of 8.961 euro.
The company's Equity was valued at 2.507 euro, while total Liabilities amounted to 11.532 euro. Equity decreased by -1.670 euro, from 4.200 euro in 2023, to 2.507 in 2024.

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