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
48.969
Net Profit - Ron
18.904
Employee
2
The most important financial indicators for the company Valcris Ascensoare Servicii Srl - Unique Identification Number 30885354: sales in 2023 was 48.969 euro, registering a net profit of 18.904 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcris Ascensoare Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.958 47.639 37.103 47.971 37.381 56.764 59.415 59.892 50.932 48.969
Total Income - EUR 48.961 47.640 37.117 48.034 37.389 61.785 59.424 59.912 50.944 48.974
Total Expenses - EUR 42.887 37.590 29.830 22.392 17.694 26.607 13.658 20.022 28.954 29.590
Gross Profit/Loss - EUR 6.073 10.050 7.288 25.642 19.695 35.178 45.767 39.890 21.990 19.384
Net Profit/Loss - EUR 4.605 8.621 6.917 25.068 19.066 34.560 45.327 39.386 21.539 18.904
Employees 4 4 4 2 2 1 1 1 1 2
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 decreased by -3.6%, from 50.932 euro in the year 2022, to 48.969 euro in 2023. The Net Profit decreased by -2.570 euro, from 21.539 euro in 2022, to 18.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcris Ascensoare Servicii Srl - CUI 30885354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.331 5.123 340 8.319 19.319 0 0 0 0 0
Current Assets 45.468 62.371 40.681 48.471 39.425 88.161 93.917 79.247 57.812 58.232
Inventories 4.546 4.335 4.184 4.113 4.038 3.960 3.885 3.607 3.618 3.756
Receivables 7.277 8.989 21.669 29.225 19.419 64.525 35.162 37.530 34.591 34.704
Cash 33.645 49.047 14.828 15.133 15.968 19.676 54.870 38.111 19.603 19.771
Shareholders Funds 28.380 37.209 6.970 25.102 26.516 53.308 57.801 39.435 21.588 18.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.575 30.285 34.051 31.688 32.228 34.853 36.116 39.813 36.224 39.279
Income in Advance 0 0 0 0 0 0 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 "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 58.232 euro in 2023 which includes Inventories of 3.756 euro, Receivables of 34.704 euro and cash availability of 19.771 euro.
The company's Equity was valued at 18.952 euro, while total Liabilities amounted to 39.279 euro. Equity decreased by -2.570 euro, from 21.588 euro in 2022, to 18.952 in 2023.

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