Financial results - VALUCOR SRL

Financial Summary - Valucor Srl
Unique identification code: 15293790
Registration number: J28/159/2003
Nace: 4771
Sales - Ron
4.740
Net Profit - Ron
1.462
Employees
Open Account
Company Valucor Srl with Fiscal Code 15293790 recorded a turnover of 2024 of 4.740, with a net profit of 1.462 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valucor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.659 8.906 10.156 10.078 10.804 7.877 8.463 7.502 7.850 4.740
Total Income - EUR 10.659 8.906 35.987 10.078 10.804 7.877 13.517 11.558 12.925 5.946
Total Expenses - EUR 11.101 12.026 12.941 13.203 13.663 12.009 12.352 11.398 11.139 4.205
Gross Profit/Loss - EUR -441 -3.120 23.045 -3.125 -2.859 -4.133 1.165 160 1.786 1.741
Net Profit/Loss - EUR -761 -3.319 22.686 -3.226 -2.967 -4.210 1.030 44 1.693 1.462
Employees 1 1 1 1 1 1 1 1 1 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 -39.3%, from 7.850 euro in the year 2023, to 4.740 euro in 2024. The Net Profit decreased by -222 euro, from 1.693 euro in 2023, to 1.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALUCOR 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 - Valucor Srl - CUI 15293790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 1.127 929 735 548 368 194 28 0 0
Current Assets 7.567 8.169 7.672 6.492 6.356 6.271 6.181 6.148 5.873 7.834
Inventories 7.286 7.167 7.272 6.075 5.854 5.631 4.851 5.161 4.909 7.046
Receivables 224 222 380 335 329 323 315 316 315 314
Cash 57 780 20 82 174 318 1.014 671 648 474
Shareholders Funds -14.634 -17.803 5.184 1.863 -1.140 -5.328 -4.180 -4.149 -2.443 -967
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.690 27.265 3.417 5.365 8.044 11.967 10.554 10.324 8.316 8.801
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.834 euro in 2024 which includes Inventories of 7.046 euro, Receivables of 314 euro and cash availability of 474 euro.
The company's Equity was valued at -967 euro, while total Liabilities amounted to 8.801 euro. Equity increased by 1.462 euro, from -2.443 euro in 2023, to -967 in 2024.

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