Company Valcris Com Srl with Fiscal Code 65689
recorded a turnover of 2024 of
2.412,
with a net profit of
2.123
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcris Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
463.853
390.054
419.822
338.511
4.885
2.478
2.426
2.433
2.426
2.412
Total Income - EUR
463.899
390.085
419.852
343.269
5.428
72.711
3.513
3.159
3.563
4.156
Total Expenses - EUR
463.006
389.674
420.821
349.703
10.299
21.878
1.900
1.570
1.871
1.505
Gross Profit/Loss - EUR
894
411
-969
-6.434
-4.872
50.834
1.613
1.590
1.692
2.651
Net Profit/Loss - EUR
894
83
-1.745
-7.385
-4.872
49.998
1.515
1.497
1.330
2.123
Employees
11
7
7
6
1
1
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 801 euro, from 1.330 euro in 2023, to 2.123 in the last year.
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Financial Rating - VALCRIS COM SRL
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Prob. of insolvency - Valcris Com Srl
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Financial Reports - Valcris Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcris Com Srl - CUI 65689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.148
41.517
38.690
36.087
33.401
15.981
14.904
14.225
13.459
12.664
Current Assets
27.701
27.642
28.674
5.497
1.914
63.683
15.592
16.281
16.863
18.686
Inventories
24.364
23.634
20.988
269
0
0
0
0
0
0
Receivables
1.629
959
1.459
3.895
710
5.844
414
122
0
0
Cash
1.708
3.048
6.228
1.333
1.204
57.839
15.178
16.159
16.863
18.685
Shareholders Funds
36.304
36.017
43.642
35.457
29.898
79.329
30.196
30.266
30.012
30.645
Social Capital
92
91
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
35.753
33.277
23.789
6.134
5.417
335
300
240
310
705
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.686 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
18.685 euro.
The company's Equity was valued at
30.645 euro, while total Liabilities amounted to
705 euro.
Equity increased by 801 euro, from 30.012 euro in 2023, to 30.645 in 2024.
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