Financial results - VALCRIS EVOLUTION S.R.L.

Financial Summary - Valcris Evolution S.r.l.
Unique identification code: 33458510
Registration number: J2014001217057
Nace: 4664
Sales - Ron
151.891
Net Profit - Ron
55.913
Employees
1
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Company Valcris Evolution S.r.l. with Fiscal Code 33458510 recorded a turnover of 2024 of 151.891, with a net profit of 55.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.270 0 0 24.637 180.208 3.980 133.022 26.056 36.212 151.891
Total Income - EUR 5.272 2 17 24.638 180.208 3.980 133.022 26.056 36.212 151.901
Total Expenses - EUR 6.186 678 1.023 4.363 113.009 7.653 26.166 21.264 10.519 86.945
Gross Profit/Loss - EUR -914 -676 -1.005 20.276 67.199 -3.673 106.856 4.792 25.693 64.956
Net Profit/Loss - EUR -1.072 -676 -1.006 19.536 62.031 -3.709 105.649 4.611 21.993 55.913
Employees 1 0 0 0 1 1 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 321.8%, from 36.212 euro in the year 2023, to 151.891 euro in 2024. The Net Profit increased by 34.043 euro, from 21.993 euro in 2023, to 55.913 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 Evolution S.r.l. - CUI 33458510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 0 985
Current Assets 12.908 10.799 16.870 147.801 79.820 88.501 144.893 146.854 187.463 302.439
Inventories 3.884 3.845 3.780 19.601 18.260 18.256 34.731 20.666 23.815 61.774
Receivables 6.860 6.879 8.761 122.521 38.336 45.818 92.007 125.151 152.420 219.301
Cash 2.163 74 4.329 5.680 23.224 24.427 18.155 1.038 11.227 21.364
Shareholders Funds -1.300 -1.963 -2.935 16.655 62.081 57.196 105.697 110.636 132.293 187.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.328 12.761 19.805 131.147 17.738 31.305 39.196 36.219 55.170 116.026
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.439 euro in 2024 which includes Inventories of 61.774 euro, Receivables of 219.301 euro and cash availability of 21.364 euro.
The company's Equity was valued at 187.467 euro, while total Liabilities amounted to 116.026 euro. Equity increased by 55.913 euro, from 132.293 euro in 2023, to 187.467 in 2024.

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