Financial results - VALCRIS ACE S.R.L.

Financial Summary - Valcris Ace S.r.l.
Unique identification code: 42024226
Registration number: J38/1370/2019
Nace: 4322
Sales - Ron
25.267
Net Profit - Ron
13.956
Employee
1
The most important financial indicators for the company Valcris Ace S.r.l. - Unique Identification Number 42024226: sales in 2023 was 25.267 euro, registering a net profit of 13.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcris Ace S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.086 11.178 18.889 25.267
Total Income - EUR - - - - - - 5.086 11.178 18.889 25.267
Total Expenses - EUR - - - - - - 451 5.304 8.684 11.059
Gross Profit/Loss - EUR - - - - - - 4.635 5.874 10.205 14.208
Net Profit/Loss - EUR - - - - - - 4.482 5.682 10.016 13.956
Employees - - - - - - 0 1 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. 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 34.2%, from 18.889 euro in the year 2022, to 25.267 euro in 2023. The Net Profit increased by 3.970 euro, from 10.016 euro in 2022, to 13.956 in the last year.

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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 - Valcris Ace S.r.l. - CUI 42024226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.646 13.570 11.763 29.995
Inventories - - - - - - 0 5 46 0
Receivables - - - - - - 0 0 6.418 5.014
Cash - - - - - - 4.646 13.565 5.299 24.981
Shareholders Funds - - - - - - 4.524 5.730 10.065 14.004
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 122 7.839 1.698 15.990
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.014 euro and cash availability of 24.981 euro.
The company's Equity was valued at 14.004 euro, while total Liabilities amounted to 15.990 euro. Equity increased by 3.970 euro, from 10.065 euro in 2022, to 14.004 in 2023.

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