Financial results - VALCRIS ASCENSOARE TEHNIC S.R.L.

Financial Summary - Valcris Ascensoare Tehnic S.r.l.
Unique identification code: 41006256
Registration number: J05/1257/2019
Nace: 3320
Sales - Ron
60.478
Net Profit - Ron
42.088
Employee
2
The most important financial indicators for the company Valcris Ascensoare Tehnic S.r.l. - Unique Identification Number 41006256: sales in 2023 was 60.478 euro, registering a net profit of 42.088 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 Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.308 59.211 53.050 57.536 60.478
Total Income - EUR - - - - - 24.308 59.211 53.051 57.538 60.485
Total Expenses - EUR - - - - - 5.063 11.852 8.866 13.305 17.883
Gross Profit/Loss - EUR - - - - - 19.245 47.360 44.186 44.234 42.602
Net Profit/Loss - EUR - - - - - 18.979 46.922 43.799 43.727 42.088
Employees - - - - - 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 increased by 5.4%, from 57.536 euro in the year 2022, to 60.478 euro in 2023. The Net Profit decreased by -1.507 euro, from 43.727 euro in 2022, to 42.088 in the last year.

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Valcris Ascensoare Tehnic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcris Ascensoare Tehnic S.r.l. - CUI 41006256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.187 46.846 60.880 78.964 93.704
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.954 10.868 54.428 68.359 85.611
Cash - - - - - 12.233 35.978 6.451 10.605 8.093
Shareholders Funds - - - - - 19.021 41.645 56.582 43.776 71.404
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.166 5.201 4.298 45.315 29.462
Income in Advance - - - - - 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 93.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.611 euro and cash availability of 8.093 euro.
The company's Equity was valued at 71.404 euro, while total Liabilities amounted to 29.462 euro. Equity increased by 27.761 euro, from 43.776 euro in 2022, to 71.404 in 2023.

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