Financial results - VALUSZO SERCOM S.R.L.

Financial Summary - Valuszo Sercom S.r.l.
Unique identification code: 10358163
Registration number: J08/1153/1994
Nace: 3109
Sales - Ron
27.165
Net Profit - Ron
5.740
Employees
1
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Company Valuszo Sercom S.r.l. with Fiscal Code 10358163 recorded a turnover of 2024 of 27.165, with a net profit of 5.740 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.160 24.879 39.796 0 42.247 39.881 34.905 - 68.438 27.165
Total Income - EUR 35.161 24.879 39.989 0 42.247 39.881 34.905 - 68.438 31.170
Total Expenses - EUR 29.600 21.208 38.478 0 41.016 34.801 31.514 - 62.749 25.131
Gross Profit/Loss - EUR 5.561 3.670 1.511 0 1.231 5.080 3.392 - 5.689 6.040
Net Profit/Loss - EUR 4.506 2.924 699 0 883 4.707 3.050 - 5.018 5.740
Employees 1 1 2 0 4 3 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 decreased by -60.1%, from 68.438 euro in the year 2023, to 27.165 euro in 2024. The Net Profit increased by 750 euro, from 5.018 euro in 2023, to 5.740 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 - Valuszo Sercom S.r.l. - CUI 10358163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.690 9.222 0 6.400 5.063 3.762 - 1.385 885
Current Assets 25.946 21.407 23.740 0 26.493 27.919 21.656 - 32.603 41.527
Inventories 21.129 16.810 19.516 0 13.818 67 1.388 - 26.734 37.381
Receivables 2.792 4.304 2.230 0 4.203 22.589 20.128 - 5.079 2.480
Cash 2.025 293 1.994 0 8.472 5.263 140 - 789 1.667
Shareholders Funds 22.398 25.093 25.367 0 26.961 29.426 22.617 - 30.318 35.888
Social Capital 45 45 44 0 42 41 40 - 40 40
Debts 3.548 7.004 7.595 0 5.931 3.556 2.801 - 3.671 6.525
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.527 euro in 2024 which includes Inventories of 37.381 euro, Receivables of 2.480 euro and cash availability of 1.667 euro.
The company's Equity was valued at 35.888 euro, while total Liabilities amounted to 6.525 euro. Equity increased by 5.740 euro, from 30.318 euro in 2023, to 35.888 in 2024.

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