Financial results - VALSOR INTERCOM 2001 SRL

Financial Summary - Valsor Intercom 2001 Srl
Unique identification code: 13882528
Registration number: J2001000253030
Nace: 4612
Sales - Ron
39.087
Net Profit - Ron
12.802
Employees
Open Account
Company Valsor Intercom 2001 Srl with Fiscal Code 13882528 recorded a turnover of 2024 of 39.087, with a net profit of 12.802 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsor Intercom 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.679 8.356 0 0 0 0 0 0 61.376 39.087
Total Income - EUR 8.679 8.356 0 0 0 0 0 0 61.376 39.087
Total Expenses - EUR 4.966 4.743 66 48 58 10 0 0 32.540 23.848
Gross Profit/Loss - EUR 3.713 3.613 -66 -48 -58 -10 0 0 28.836 15.239
Net Profit/Loss - EUR 3.453 3.363 -66 -48 -58 -10 0 0 26.994 12.802
Employees 1 1 0 0 0 0 0 0 0 0
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 -36.0%, from 61.376 euro in the year 2023, to 39.087 euro in 2024. The Net Profit decreased by -14.041 euro, from 26.994 euro in 2023, to 12.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSOR INTERCOM 2001 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsor Intercom 2001 Srl - CUI 13882528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.285 5.384 5.008 4.868 4.716 4.616 4.514 4.528 28.972 43.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136 135 132 130 127 125 122 123 26.554 33.972
Cash 2.149 5.250 4.876 4.738 4.588 4.491 4.392 4.405 2.418 9.423
Shareholders Funds 773 4.128 3.992 3.871 3.738 3.657 3.575 3.587 27.035 39.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 1.257 1.016 998 978 960 938 941 1.937 3.709
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 "4612 - 4612"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.972 euro and cash availability of 9.423 euro.
The company's Equity was valued at 39.686 euro, while total Liabilities amounted to 3.709 euro. Equity increased by 12.802 euro, from 27.035 euro in 2023, to 39.686 in 2024.

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