Financial results - VĂLCINEŢ TURISM SRL

Financial Summary - Vălcineţ Turism Srl
Unique identification code: 30754839
Registration number: J24/889/2012
Nace: 4683
Sales - Ron
422.610
Net Profit - Ron
147.909
Employees
1
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Company Vălcineţ Turism Srl with Fiscal Code 30754839 recorded a turnover of 2024 of 422.610, with a net profit of 147.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vălcineţ Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.775 0 0 129.908 1.853 1.322 0 0 68.562 422.610
Total Income - EUR 5.775 0 0 129.908 1.853 1.322 0 0 68.562 422.610
Total Expenses - EUR 12.293 4.768 4.648 66.736 3.720 1.072 108 159 55.054 263.670
Gross Profit/Loss - EUR -6.517 -4.768 -4.648 63.172 -1.867 250 -108 -159 13.508 158.940
Net Profit/Loss - EUR -6.517 -4.768 -4.648 61.873 -1.923 210 -108 -159 11.390 147.909
Employees 2 1 1 2 1 0 0 0 1 1
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 519.9%, from 68.562 euro in the year 2023, to 422.610 euro in 2024. The Net Profit increased by 136.583 euro, from 11.390 euro in 2023, to 147.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vălcineţ Turism Srl - CUI 30754839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388 1.885 1.273 827 487 224 128 38 0 0
Current Assets 21.000 21.041 16.880 82.320 74.378 65.091 63.571 63.700 113.563 245.866
Inventories 2.916 7.785 7.653 45.551 49.120 47.537 46.500 46.627 68.232 144.594
Receivables 1.872 666 557 23.291 24.356 15.533 15.135 15.191 43.623 98.786
Cash 16.213 12.590 8.670 13.478 902 2.021 1.936 1.881 1.708 2.486
Shareholders Funds 17.542 12.595 7.734 69.465 66.197 65.153 63.600 63.639 74.836 222.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.847 10.332 10.419 13.681 8.668 163 99 99 38.727 23.539
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.866 euro in 2024 which includes Inventories of 144.594 euro, Receivables of 98.786 euro and cash availability of 2.486 euro.
The company's Equity was valued at 222.327 euro, while total Liabilities amounted to 23.539 euro. Equity increased by 147.909 euro, from 74.836 euro in 2023, to 222.327 in 2024.

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