Financial results - VALOM CONTAB S.R.L.

Financial Summary - Valom Contab S.r.l.
Unique identification code: 16592286
Registration number: J29/1435/2004
Nace: 6920
Sales - Ron
59.174
Net Profit - Ron
29.707
Employees
1
Open Account
Company Valom Contab S.r.l. with Fiscal Code 16592286 recorded a turnover of 2024 of 59.174, with a net profit of 29.707 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.899 38.142 43.887 41.242 44.405 47.688 59.948 60.631 59.244 59.174
Total Income - EUR 30.060 38.142 44.207 41.726 64.372 47.963 62.950 61.043 64.303 59.174
Total Expenses - EUR 18.786 19.032 19.918 18.179 48.733 27.148 30.981 30.878 42.279 28.887
Gross Profit/Loss - EUR 11.274 19.110 24.290 23.547 15.639 20.815 31.969 30.165 22.024 30.287
Net Profit/Loss - EUR 10.372 18.729 23.851 23.134 15.038 20.371 31.442 29.570 21.520 29.707
Employees 4 3 2 2 3 3 2 2 2 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 0.4%, from 59.244 euro in the year 2023, to 59.174 euro in 2024. The Net Profit increased by 8.307 euro, from 21.520 euro in 2023, to 29.707 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 - Valom Contab S.r.l. - CUI 16592286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.298 26.716 25.495 24.788 4.327 13.858 12.652 12.931 10.074 4.948
Current Assets 10.634 2.878 21.683 41.563 53.144 54.940 54.276 18.672 42.131 37.789
Inventories 956 0 0 0 0 0 0 0 0 0
Receivables 1.462 1.715 3.021 2.439 5.497 4.710 7.344 4.976 2.102 1.608
Cash 8.215 1.164 18.662 39.125 47.647 50.229 46.932 13.696 40.028 36.181
Shareholders Funds 31.655 18.889 42.420 64.776 55.600 20.520 51.506 29.716 51.146 29.851
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.276 10.705 4.758 1.575 1.871 48.278 15.422 1.887 1.059 12.885
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 36.181 euro.
The company's Equity was valued at 29.851 euro, while total Liabilities amounted to 12.885 euro. Equity decreased by -21.009 euro, from 51.146 euro in 2023, to 29.851 in 2024.

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