Financial results - VALCRIS ELECTRO S.R.L.

Financial Summary - Valcris Electro S.r.l.
Unique identification code: 45188550
Registration number: J2021002887059
Nace: 3320
Sales - Ron
55.008
Net Profit - Ron
31.814
Employees
1
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Company Valcris Electro S.r.l. with Fiscal Code 45188550 recorded a turnover of 2024 of 55.008, with a net profit of 31.814 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.303 59.431 55.275 55.008
Total Income - EUR - - - - - - 8.303 59.431 55.275 55.008
Total Expenses - EUR - - - - - - 1.447 15.478 20.901 17.908
Gross Profit/Loss - EUR - - - - - - 6.856 43.953 34.374 37.099
Net Profit/Loss - EUR - - - - - - 6.791 43.432 33.887 31.814
Employees - - - - - - 1 1 1 1
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 increased by 0.1%, from 55.275 euro in the year 2023, to 55.008 euro in 2024. The Net Profit decreased by -1.884 euro, from 33.887 euro in 2023, to 31.814 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 Electro S.r.l. - CUI 45188550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 56 56 55
Current Assets - - - - - - 9.109 48.560 72.986 102.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.741 44.507 68.182 93.839
Cash - - - - - - 3.368 4.053 4.804 8.806
Shareholders Funds - - - - - - 6.831 43.481 60.611 92.087
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.333 5.135 12.431 10.614
Income in Advance - - - - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.839 euro and cash availability of 8.806 euro.
The company's Equity was valued at 92.087 euro, while total Liabilities amounted to 10.614 euro. Equity increased by 31.815 euro, from 60.611 euro in 2023, to 92.087 in 2024.

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