Financial results - VALCLANEL SRL

Financial Summary - Valclanel Srl
Unique identification code: 20524174
Registration number: J33/32/2007
Nace: 4321
Sales - Ron
87.060
Net Profit - Ron
28.581
Employees
4
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Company Valclanel Srl with Fiscal Code 20524174 recorded a turnover of 2019 of 87.060, with a net profit of 28.581 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.591 91.259 - - - - -
Total Income - EUR - - - 75.591 91.317 - - - - -
Total Expenses - EUR - - - 43.855 60.444 - - - - -
Gross Profit/Loss - EUR - - - 31.736 30.873 - - - - -
Net Profit/Loss - EUR - - - 30.980 29.960 - - - - -
Employees - - - 4 4 - - - - -
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 23.1%, from 75.591 euro in the year 2018, to 91.259 euro in 2019. The Net Profit decreased by -421 euro, from 30.980 euro in 2018, to 29.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALCLANEL SRL

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Valclanel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valclanel Srl - CUI 20524174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.226 17.630 - - - - -
Current Assets - - - 110.279 125.683 - - - - -
Inventories - - - 7.812 10.281 - - - - -
Receivables - - - 16.406 15.066 - - - - -
Cash - - - 86.061 100.337 - - - - -
Shareholders Funds - - - 98.527 104.399 - - - - -
Social Capital - - - 43 44 - - - - -
Debts - - - 29.978 38.915 - - - - -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.683 euro in 2019 which includes Inventories of 10.281 euro, Receivables of 15.066 euro and cash availability of 100.337 euro.
The company's Equity was valued at 104.399 euro, while total Liabilities amounted to 38.915 euro. Equity increased by 7.780 euro, from 98.527 euro in 2018, to 104.399 in 2019.

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