Financial results - VALCRIS ASCENSOARE SERVICII SRL

Financial Summary - Valcris Ascensoare Servicii Srl
Unique identification code: 30885354
Registration number: J05/1908/2012
Nace: 3320
Sales - Ron
51.951
Net Profit - Ron
15.579
Employees
2
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Company Valcris Ascensoare Servicii Srl with Fiscal Code 30885354 recorded a turnover of 2024 of 51.951, with a net profit of 15.579 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Ascensoare Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.639 37.103 47.971 37.381 56.764 59.415 59.892 50.932 48.969 51.951
Total Income - EUR 47.640 37.117 48.034 37.389 61.785 59.424 59.912 50.944 48.974 51.955
Total Expenses - EUR 37.590 29.830 22.392 17.694 26.607 13.658 20.022 28.954 29.590 35.918
Gross Profit/Loss - EUR 10.050 7.288 25.642 19.695 35.178 45.767 39.890 21.990 19.384 16.037
Net Profit/Loss - EUR 8.621 6.917 25.068 19.066 34.560 45.327 39.386 21.539 18.904 15.579
Employees 4 4 2 2 1 1 1 1 2 2
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 6.7%, from 48.969 euro in the year 2023, to 51.951 euro in 2024. The Net Profit decreased by -3.219 euro, from 18.904 euro in 2023, to 15.579 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 - Valcris Ascensoare Servicii Srl - CUI 30885354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.123 340 8.319 19.319 0 0 0 0 0 0
Current Assets 62.371 40.681 48.471 39.425 88.161 93.917 79.247 57.812 58.232 65.671
Inventories 4.335 4.184 4.113 4.038 3.960 3.885 3.607 3.618 3.756 3.902
Receivables 8.989 21.669 29.225 19.419 64.525 35.162 37.530 34.591 34.704 37.765
Cash 49.047 14.828 15.133 15.968 19.676 54.870 38.111 19.603 19.771 24.004
Shareholders Funds 37.209 6.970 25.102 26.516 53.308 57.801 39.435 21.588 18.952 24.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.285 34.051 31.688 32.228 34.853 36.116 39.813 36.224 39.279 40.966
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.671 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 37.765 euro and cash availability of 24.004 euro.
The company's Equity was valued at 24.758 euro, while total Liabilities amounted to 40.966 euro. Equity increased by 5.911 euro, from 18.952 euro in 2023, to 24.758 in 2024.

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