Financial results - VALCANESCU SRL

Financial Summary - Valcanescu Srl
Unique identification code: 10803872
Registration number: J24/409/1998
Nace: 1610
Sales - Ron
76.832
Net Profit - Ron
100
Employees
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Company Valcanescu Srl with Fiscal Code 10803872 recorded a turnover of 2024 of 76.832, with a net profit of 100 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.591 235.423 152.294 57.124 90.018 181.751 155.721 244.151 188.390 76.832
Total Income - EUR 266.807 236.217 162.556 173.318 99.663 200.759 165.914 341.444 188.417 76.832
Total Expenses - EUR 277.461 230.494 189.614 169.472 97.675 198.901 163.764 565.739 191.778 76.713
Gross Profit/Loss - EUR -10.655 5.723 -27.058 3.846 1.988 1.857 2.150 -224.295 -3.361 119
Net Profit/Loss - EUR -11.242 3.729 -32.057 2.973 1.056 75 570 -227.332 -3.361 100
Employees 4 4 3 3 2 2 3 3 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 -59.0%, from 188.390 euro in the year 2023, to 76.832 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCANESCU SRL

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Valcanescu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcanescu Srl - CUI 10803872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.983 100.583 97.409 109.831 84.101 195.693 193.087 2.961 2.446 1.929
Current Assets 172.177 183.713 170.109 162.904 128.297 125.959 138.139 77.421 165.851 140.733
Inventories 36.157 70.225 56.415 45.261 48.514 25.611 43.782 0 114.209 84.675
Receivables 120.996 100.273 109.469 117.282 76.351 80.594 90.381 72.359 46.658 50.604
Cash 15.024 13.215 4.226 362 3.432 19.754 3.976 5.062 4.984 5.453
Shareholders Funds 160.187 162.281 127.479 128.112 126.686 124.360 122.172 -201.778 -204.527 -203.285
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 139.973 127.850 145.116 144.623 121.536 240.911 340.947 282.159 372.824 345.946
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.733 euro in 2024 which includes Inventories of 84.675 euro, Receivables of 50.604 euro and cash availability of 5.453 euro.
The company's Equity was valued at -203.285 euro, while total Liabilities amounted to 345.946 euro. Equity increased by 100 euro, from -204.527 euro in 2023, to -203.285 in 2024.

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