Financial results - VALCANIS SRL

Financial Summary - Valcanis Srl
Unique identification code: 3484932
Registration number: J35/790/1993
Nace: 5630
Sales - Ron
159.222
Net Profit - Ron
-15.705
Employees
2
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Company Valcanis Srl with Fiscal Code 3484932 recorded a turnover of 2024 of 159.222, with a net profit of -15.705 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.658 395.803 404.619 366.207 382.274 400.311 386.337 343.091 249.159 159.222
Total Income - EUR 341.658 395.803 404.619 366.207 382.274 400.311 386.337 343.091 249.159 159.222
Total Expenses - EUR 342.203 403.547 396.531 353.756 369.203 400.630 377.692 346.578 257.883 174.927
Gross Profit/Loss - EUR -545 -7.744 8.088 12.451 13.071 -319 8.644 -3.487 -8.724 -15.705
Net Profit/Loss - EUR -545 -7.744 3.195 8.789 10.979 -565 4.781 -6.918 -11.215 -15.705
Employees 10 11 8 6 5 7 5 5 3 2
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 -35.7%, from 249.159 euro in the year 2023, to 159.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALCANIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcanis Srl - CUI 3484932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.839 169.931 152.122 153.516 139.516 128.950 120.882 112.563 103.993 97.044
Current Assets 56.604 46.813 29.062 25.265 20.647 17.779 18.893 21.493 18.236 19.807
Inventories 40.656 43.522 31.553 32.480 24.188 24.372 24.566 27.123 28.462 20.173
Receivables 3.776 4.331 74 9 141 138 3.511 3.655 4.806 3.263
Cash 12.172 -1.040 -2.566 -7.224 -3.682 -6.731 -9.183 -9.285 -15.031 -3.630
Shareholders Funds 15.953 83.716 85.495 92.715 101.899 99.402 101.979 95.378 83.873 67.699
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 137.490 133.028 95.689 86.066 58.264 47.327 37.796 38.678 38.357 49.152
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.807 euro in 2024 which includes Inventories of 20.173 euro, Receivables of 3.263 euro and cash availability of -3.630 euro.
The company's Equity was valued at 67.699 euro, while total Liabilities amounted to 49.152 euro. Equity decreased by -15.705 euro, from 83.873 euro in 2023, to 67.699 in 2024.

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