| 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 |
Check the financial reports for the company - Valcris Ascensoare Servicii Srl
| 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
|
|||||||||
Comments - Valcris Ascensoare Servicii Srl