Financial results - VALCANESCU SRL

Financial Summary - Valcanescu Srl
Unique identification code: 10803872
Registration number: J24/409/1998
Nace: 1610
Sales - Ron
188.390
Net Profit - Ron
-3.361
Employee
The most important financial indicators for the company Valcanescu Srl - Unique Identification Number 10803872: sales in 2023 was 188.390 euro, registering a net profit of -3.361 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcanescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 437.245 243.591 235.423 152.294 57.124 90.018 181.751 155.721 244.151 188.390
Total Income - EUR 443.937 266.807 236.217 162.556 173.318 99.663 200.759 165.914 341.444 188.417
Total Expenses - EUR 440.471 277.461 230.494 189.614 169.472 97.675 198.901 163.764 565.739 191.778
Gross Profit/Loss - EUR 3.466 -10.655 5.723 -27.058 3.846 1.988 1.857 2.150 -224.295 -3.361
Net Profit/Loss - EUR 831 -11.242 3.729 -32.057 2.973 1.056 75 570 -227.332 -3.361
Employees 5 4 4 3 3 2 2 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 244.151 euro in the year 2022, to 188.390 euro in 2023.

Check the financial reports for the company - Valcanescu Srl

Rating financiar

Financial Rating -
Valcanescu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valcanescu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valcanescu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcanescu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valcanescu Srl - CUI 10803872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.723 127.983 100.583 97.409 109.831 84.101 195.693 193.087 2.961 2.446
Current Assets 111.662 172.177 183.713 170.109 162.904 128.297 125.959 138.139 77.421 165.851
Inventories 41.543 36.157 70.225 56.415 45.261 48.514 25.611 43.782 0 114.209
Receivables 67.983 120.996 100.273 109.469 117.282 76.351 80.594 90.381 72.359 46.658
Cash 2.136 15.024 13.215 4.226 362 3.432 19.754 3.976 5.062 4.984
Shareholders Funds 170.010 160.187 162.281 127.479 128.112 126.686 124.360 122.172 -201.778 -204.527
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 116.375 139.973 127.850 145.116 144.623 121.536 240.911 340.947 282.159 372.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.851 euro in 2023 which includes Inventories of 114.209 euro, Receivables of 46.658 euro and cash availability of 4.984 euro.
The company's Equity was valued at -204.527 euro, while total Liabilities amounted to 372.824 euro. Equity decreased by -3.361 euro, from -201.778 euro in 2022, to -204.527 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valcanescu Srl

Comments - Valcanescu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.