Financial results - ENE VALCRIS VLC SRL

Financial Summary - Ene Valcris Vlc Srl
Unique identification code: 36743898
Registration number: J2016001093107
Nace: 4941
Sales - Ron
353.822
Net Profit - Ron
6.406
Employees
7
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Company Ene Valcris Vlc Srl with Fiscal Code 36743898 recorded a turnover of 2024 of 353.822, with a net profit of 6.406 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ene Valcris Vlc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.131 5.178 38 93.765 298.866 599.338 353.822
Total Income - EUR - - - 10.131 5.178 47 93.389 298.872 871.725 360.735
Total Expenses - EUR - - - 8.391 4.480 3.739 88.429 291.361 772.898 343.507
Gross Profit/Loss - EUR - - - 1.740 699 -3.692 4.960 7.511 98.826 17.228
Net Profit/Loss - EUR - - - 1.436 543 -3.694 4.026 4.616 90.109 6.406
Employees - - - 0 0 1 7 7 7 7
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 -40.6%, from 599.338 euro in the year 2023, to 353.822 euro in 2024. The Net Profit decreased by -83.199 euro, from 90.109 euro in 2023, to 6.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENE VALCRIS VLC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ene Valcris Vlc Srl - CUI 36743898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.007 86.700 96.256 128.855 287.298
Current Assets - - - 3.937 5.201 5.960 33.151 70.735 102.233 102.316
Inventories - - - 3.254 4.960 4.387 4.290 4.255 12.785 4.266
Receivables - - - 0 0 70 27.148 63.896 81.179 71.420
Cash - - - 684 240 1.503 1.712 2.584 8.269 26.629
Shareholders Funds - - - -2.370 -1.781 -5.441 -1.294 3.318 93.457 99.341
Social Capital - - - 0 0 0 0 0 40 40
Debts - - - 6.308 6.981 36.408 121.145 163.673 137.631 290.273
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.316 euro in 2024 which includes Inventories of 4.266 euro, Receivables of 71.420 euro and cash availability of 26.629 euro.
The company's Equity was valued at 99.341 euro, while total Liabilities amounted to 290.273 euro. Equity increased by 6.406 euro, from 93.457 euro in 2023, to 99.341 in 2024.

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