Financial results - VALCAS SRL

Financial Summary - Valcas Srl
Unique identification code: 13695759
Registration number: J18/1/2001
Nace: 4931
Sales - Ron
2.571.967
Net Profit - Ron
28.980
Employee
116
The most important financial indicators for the company Valcas Srl - Unique Identification Number 13695759: sales in 2023 was 2.571.967 euro, registering a net profit of 28.980 euro and having an average number of 116 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.995 351.050 277.903 276.228 94.396 286.862 1.493.761 2.023.449 2.204.067 2.571.967
Total Income - EUR 318.918 356.643 279.155 277.233 110.088 335.449 1.505.967 2.040.717 2.355.994 2.595.874
Total Expenses - EUR 317.488 283.422 226.107 201.578 91.978 201.387 828.312 1.994.325 2.340.114 2.557.949
Gross Profit/Loss - EUR 1.430 73.221 53.048 75.655 18.110 134.062 677.655 46.392 15.881 37.925
Net Profit/Loss - EUR 21 60.171 45.176 72.208 16.172 129.726 631.338 37.037 10.227 28.980
Employees 18 18 15 14 6 1 51 95 98 116
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 increased by 17.0%, from 2.204.067 euro in the year 2022, to 2.571.967 euro in 2023. The Net Profit increased by 18.784 euro, from 10.227 euro in 2022, to 28.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcas Srl - CUI 13695759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.237 287.547 249.601 226.547 199.218 800.881 1.159.253 1.140.281 1.167.921 1.270.675
Current Assets 147.476 253.315 71.769 92.236 16.969 341.154 1.071.727 1.037.977 1.184.243 1.376.183
Inventories 615 809 736 822 0 0 26.673 57.330 63.463 109.738
Receivables 43.344 73.739 54.965 46.301 447 340.881 939.384 785.589 976.835 1.001.121
Cash 103.516 178.767 16.068 45.114 16.522 273 105.670 195.058 143.944 265.325
Shareholders Funds 452.695 515.537 287.834 297.602 214.439 282.178 908.166 904.849 816.495 840.273
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 21.777 32.011 40.157 21.472 1.748 859.856 1.324.768 1.276.657 1.586.363 1.857.147
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 "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 1.376.183 euro in 2023 which includes Inventories of 109.738 euro, Receivables of 1.001.121 euro and cash availability of 265.325 euro.
The company's Equity was valued at 840.273 euro, while total Liabilities amounted to 1.857.147 euro. Equity increased by 26.254 euro, from 816.495 euro in 2022, to 840.273 in 2023.

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