Financial results - VALCRIS ELEVATOARE S.R.L.

Financial Summary - Valcris Elevatoare S.r.l.
Unique identification code: 43849345
Registration number: J05/582/2021
Nace: 3320
Sales - Ron
58.996
Net Profit - Ron
38.491
Employees
1
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Company Valcris Elevatoare S.r.l. with Fiscal Code 43849345 recorded a turnover of 2024 of 58.996, with a net profit of 38.491 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 Elevatoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.240 59.586 53.695 58.996
Total Income - EUR - - - - - - 46.240 59.586 53.695 58.996
Total Expenses - EUR - - - - - - 5.947 8.520 9.946 14.198
Gross Profit/Loss - EUR - - - - - - 40.293 51.066 43.749 44.798
Net Profit/Loss - EUR - - - - - - 39.912 50.308 43.276 38.491
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 10.5%, from 53.695 euro in the year 2023, to 58.996 euro in 2024. The Net Profit decreased by -4.544 euro, from 43.276 euro in 2023, to 38.491 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 Elevatoare S.r.l. - CUI 43849345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 37 37 37
Current Assets - - - - - - 43.789 55.129 82.329 123.186
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.461 48.174 77.292 110.679
Cash - - - - - - 9.328 6.955 5.037 12.507
Shareholders Funds - - - - - - 39.953 50.356 72.738 110.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.873 4.809 9.628 12.472
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 123.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.679 euro and cash availability of 12.507 euro.
The company's Equity was valued at 110.797 euro, while total Liabilities amounted to 12.472 euro. Equity increased by 38.466 euro, from 72.738 euro in 2023, to 110.797 in 2024.

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