Financial results - VALCRIMAD PROD S.R.L.

Financial Summary - Valcrimad Prod S.r.l.
Unique identification code: 48449765
Registration number: J09/478/2023
Nace: 1051
Sales - Ron
299.072
Net Profit - Ron
7.237
Employees
5
Open Account
Company Valcrimad Prod S.r.l. with Fiscal Code 48449765 recorded a turnover of 2024 of 299.072, with a net profit of 7.237 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcrimad Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.654 299.072
Total Income - EUR - - - - - - - - 103.657 305.137
Total Expenses - EUR - - - - - - - - 102.054 294.580
Gross Profit/Loss - EUR - - - - - - - - 1.602 10.557
Net Profit/Loss - EUR - - - - - - - - 587 7.237
Employees - - - - - - - - 5 5
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 190.2%, from 103.654 euro in the year 2023, to 299.072 euro in 2024. The Net Profit increased by 6.654 euro, from 587 euro in 2023, to 7.237 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 - Valcrimad Prod S.r.l. - CUI 48449765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.611 46.376
Current Assets - - - - - - - - 75.050 51.046
Inventories - - - - - - - - 2.167 3
Receivables - - - - - - - - 42.221 18.586
Cash - - - - - - - - 30.662 32.458
Shareholders Funds - - - - - - - - 627 7.861
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 128.035 89.561
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.046 euro in 2024 which includes Inventories of 3 euro, Receivables of 18.586 euro and cash availability of 32.458 euro.
The company's Equity was valued at 7.861 euro, while total Liabilities amounted to 89.561 euro. Equity increased by 7.237 euro, from 627 euro in 2023, to 7.861 in 2024.

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