Financial results - VALKOMP SRL

Financial Summary - Valkomp Srl
Unique identification code: 23724673
Registration number: J12/1749/2008
Nace: 4931
Sales - Ron
23.884
Net Profit - Ron
-6.916
Employee
2
The most important financial indicators for the company Valkomp Srl - Unique Identification Number 23724673: sales in 2023 was 23.884 euro, registering a net profit of -6.916 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valkomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.857 4.371 5.756 6.463 3.864 4.578 1.582 3.079 6.226 23.884
Total Income - EUR 28.869 12.851 38.221 8.061 20.214 17.202 10.538 13.504 11.663 28.231
Total Expenses - EUR 12.244 8.190 23.860 13.571 18.941 17.088 17.187 16.802 17.037 34.912
Gross Profit/Loss - EUR 16.625 4.661 14.361 -5.510 1.273 114 -6.649 -3.298 -5.374 -6.682
Net Profit/Loss - EUR 16.449 4.530 14.246 -5.574 1.233 68 -6.665 -3.328 -5.435 -6.916
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 284.8%, from 6.226 euro in the year 2022, to 23.884 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valkomp Srl - CUI 23724673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 10.808 7.781 4.856 2.042 0 0 0
Current Assets 35.694 22.674 36.773 19.839 26.092 25.675 25.431 26.618 22.115 15.902
Inventories 17.927 18.076 17.892 17.589 17.377 16.932 16.611 16.243 16.293 0
Receivables 0 107 0 0 0 0 0 0 0 8.693
Cash 17.767 4.491 18.881 2.249 8.715 8.743 8.819 10.375 5.822 7.209
Shareholders Funds 14.678 19.330 33.379 27.240 27.973 27.499 20.313 16.534 11.150 4.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.016 3.348 3.404 3.408 5.900 3.033 7.160 10.084 10.965 11.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.693 euro and cash availability of 7.209 euro.
The company's Equity was valued at 4.200 euro, while total Liabilities amounted to 11.702 euro. Equity decreased by -6.916 euro, from 11.150 euro in 2022, to 4.200 in 2023.

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