Financial results - VALCRIS CONSULT SRL

Financial Summary - Valcris Consult Srl
Unique identification code: 18909225
Registration number: J26/1242/2006
Nace: 1071
Sales - Ron
251.761
Net Profit - Ron
5.049
Employees
11
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Company Valcris Consult Srl with Fiscal Code 18909225 recorded a turnover of 2024 of 251.761, with a net profit of 5.049 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.378 253.254 270.283 305.391 276.565 233.163 262.767 308.127 273.775 251.761
Total Income - EUR 328.254 364.462 376.827 419.462 375.616 310.972 365.212 427.806 375.094 346.350
Total Expenses - EUR 318.407 345.277 348.738 376.247 333.524 280.309 319.168 389.193 345.711 340.465
Gross Profit/Loss - EUR 9.847 19.184 28.088 43.215 42.093 30.663 46.044 38.613 29.382 5.885
Net Profit/Loss - EUR 8.577 16.089 25.385 40.131 39.548 28.915 44.069 36.030 27.391 5.049
Employees 18 19 19 19 15 14 12 10 10 11
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 decreased by -7.5%, from 273.775 euro in the year 2023, to 251.761 euro in 2024. The Net Profit decreased by -22.189 euro, from 27.391 euro in 2023, to 5.049 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 Consult Srl - CUI 18909225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.962 55.925 53.169 44.034 36.805 47.381 52.467 72.949 60.215 46.802
Current Assets 16.293 19.868 12.907 29.864 38.283 16.783 35.995 39.254 16.840 22.257
Inventories 5.682 4.148 3.941 5.042 4.924 4.363 3.827 4.625 9.432 8.054
Receivables 4.657 4.303 5.686 5.226 33.151 7.863 6.717 32.396 5.900 5.162
Cash 5.954 11.417 3.280 19.596 207 4.557 25.451 2.233 1.508 9.041
Shareholders Funds 4.623 20.665 29.939 60.472 48.187 40.935 77.713 44.343 40.924 42.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.632 55.127 36.138 13.425 26.901 23.229 10.749 67.860 36.132 26.593
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.257 euro in 2024 which includes Inventories of 8.054 euro, Receivables of 5.162 euro and cash availability of 9.041 euro.
The company's Equity was valued at 42.466 euro, while total Liabilities amounted to 26.593 euro. Equity increased by 1.771 euro, from 40.924 euro in 2023, to 42.466 in 2024.

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