Financial results - VALCRIS 2006 SRL

Financial Summary - Valcris 2006 Srl
Unique identification code: 21622359
Registration number: J17/710/2007
Nace: 4690
Sales - Ron
4.707.083
Net Profit - Ron
252.781
Employees
27
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Company Valcris 2006 Srl with Fiscal Code 21622359 recorded a turnover of 2024 of 4.707.083, with a net profit of 252.781 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.393 323.569 375.848 435.159 405.430 335.289 422.004 443.509 1.075.725 4.707.083
Total Income - EUR 212.393 325.279 379.348 436.088 405.430 386.511 422.066 465.929 1.154.410 4.710.124
Total Expenses - EUR 202.449 313.560 372.070 425.131 384.360 327.082 380.606 413.648 1.150.223 4.411.366
Gross Profit/Loss - EUR 9.944 11.718 7.278 10.958 21.071 59.429 41.461 52.282 4.187 298.758
Net Profit/Loss - EUR 9.944 11.718 2.100 6.597 17.016 55.745 37.746 48.544 1.152 252.781
Employees 6 8 10 8 7 5 5 5 12 27
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 340.0%, from 1.075.725 euro in the year 2023, to 4.707.083 euro in 2024. The Net Profit increased by 251.636 euro, from 1.152 euro in 2023, to 252.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcris 2006 Srl - CUI 21622359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.596 20.707 13.883 10.355 10.253 2.887 0 0 191.661 184.789
Current Assets 61.666 102.317 168.181 158.860 208.908 197.266 234.508 371.986 1.154.144 1.273.531
Inventories 42.403 78.408 138.689 150.322 189.435 192.567 218.182 289.572 929.478 1.096.028
Receivables 7.434 4.799 5.583 6.712 3.552 3.064 2.529 3.173 143.220 20.934
Cash 11.829 19.110 23.909 1.826 15.921 1.635 13.796 79.241 81.446 156.568
Shareholders Funds 2.152 13.849 15.927 22.232 38.818 93.826 129.492 178.438 179.048 360.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.809 109.872 166.841 147.852 181.273 107.256 105.975 194.590 1.166.757 1.097.853
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.531 euro in 2024 which includes Inventories of 1.096.028 euro, Receivables of 20.934 euro and cash availability of 156.568 euro.
The company's Equity was valued at 360.467 euro, while total Liabilities amounted to 1.097.853 euro. Equity increased by 182.420 euro, from 179.048 euro in 2023, to 360.467 in 2024.

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