Financial results - VALCAS SRL

Financial Summary - Valcas Srl
Unique identification code: 13695759
Registration number: J2001000001187
Nace: 4931
Sales - Ron
2.828.909
Net Profit - Ron
4.237
Employees
87
Open Account
Company Valcas Srl with Fiscal Code 13695759 recorded a turnover of 2024 of 2.828.909, with a net profit of 4.237 and having an average number of employees of 87. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.050 277.903 276.228 94.396 286.862 1.493.761 2.023.449 2.204.067 2.571.967 2.828.909
Total Income - EUR 356.643 279.155 277.233 110.088 335.449 1.505.967 2.040.717 2.355.994 2.595.874 2.842.932
Total Expenses - EUR 283.422 226.107 201.578 91.978 201.387 828.312 1.994.325 2.340.114 2.557.949 2.829.305
Gross Profit/Loss - EUR 73.221 53.048 75.655 18.110 134.062 677.655 46.392 15.881 37.925 13.627
Net Profit/Loss - EUR 60.171 45.176 72.208 16.172 129.726 631.338 37.037 10.227 28.980 4.237
Employees 18 15 14 6 1 51 95 98 116 87
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 10.6%, from 2.571.967 euro in the year 2023, to 2.828.909 euro in 2024. The Net Profit decreased by -24.582 euro, from 28.980 euro in 2023, to 4.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valcas Srl

Rating financiar

Financial Rating -
VALCAS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Valcas 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 -
Valcas Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcas 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 - Valcas Srl - CUI 13695759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.547 249.601 226.547 199.218 800.881 1.159.253 1.140.281 1.167.921 1.270.675 1.221.909
Current Assets 253.315 71.769 92.236 16.969 341.154 1.071.727 1.037.977 1.184.243 1.376.183 1.301.249
Inventories 809 736 822 0 0 26.673 57.330 63.463 109.738 126.927
Receivables 73.739 54.965 46.301 447 340.881 939.384 785.589 976.835 1.001.121 1.053.944
Cash 178.767 16.068 45.114 16.522 273 105.670 195.058 143.944 265.325 120.378
Shareholders Funds 515.537 287.834 297.602 214.439 282.178 908.166 904.849 816.495 840.273 736.539
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 32.011 40.157 21.472 1.748 859.856 1.324.768 1.276.657 1.586.363 1.857.147 1.856.449
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.301.249 euro in 2024 which includes Inventories of 126.927 euro, Receivables of 1.053.944 euro and cash availability of 120.378 euro.
The company's Equity was valued at 736.539 euro, while total Liabilities amounted to 1.856.449 euro. Equity decreased by -99.038 euro, from 840.273 euro in 2023, to 736.539 in 2024.

Risk Reports Prices

Reviews - Valcas Srl

Comments - Valcas Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.