Financial results - VALY SERCOM I.F.N. S.R.L.

Financial Summary - Valy Sercom I.f.n. S.r.l.
Unique identification code: 12769815
Registration number: J22/136/2000
Nace: 6492
Sales - Ron
17.792
Net Profit - Ron
6.065
Employees
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Company Valy Sercom I.f.n. S.r.l. with Fiscal Code 12769815 recorded a turnover of 2024 of 17.792, with a net profit of 6.065 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Sercom I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.818 14.455 11.887 13.526 16.183 13.303 17.805 20.041 11.390 17.792
Total Income - EUR 11.818 19.465 11.887 13.526 16.183 13.303 17.805 20.041 11.390 17.792
Total Expenses - EUR 12.620 14.285 12.877 13.877 16.732 10.025 15.131 13.760 7.762 10.571
Gross Profit/Loss - EUR -803 5.180 -991 -351 -550 3.278 2.674 6.281 3.628 7.221
Net Profit/Loss - EUR -1.157 4.790 -1.109 -486 -682 2.975 2.183 5.680 3.129 6.065
Employees 1 1 1 1 1 1 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 increased by 57.1%, from 11.390 euro in the year 2023, to 17.792 euro in 2024. The Net Profit increased by 2.954 euro, from 3.129 euro in 2023, to 6.065 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 - Valy Sercom I.f.n. S.r.l. - CUI 12769815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.625 31.914 31.893 32.391 31.202 36.556 33.274 29.634 34.324 45.258
Current Assets 2.355 4.721 2.414 1.348 597 201 4.026 14.073 5.125 1.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.165 1.153 1.133 1.112 0 0 0 0 8 0
Cash 1.190 3.569 1.281 235 597 201 4.026 14.073 5.117 1.774
Shareholders Funds 18.260 22.864 21.368 20.490 18.320 20.948 22.666 28.416 31.459 37.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.720 13.771 12.940 13.249 13.480 15.809 14.635 15.291 7.990 9.684
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.774 euro.
The company's Equity was valued at 37.348 euro, while total Liabilities amounted to 9.684 euro. Equity increased by 6.065 euro, from 31.459 euro in 2023, to 37.348 in 2024.

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