Financial results - VALCRIS FOOD SRL

Financial Summary - Valcris Food Srl
Unique identification code: 38066746
Registration number: J2017000497510
Nace: 5611
Sales - Ron
462.907
Net Profit - Ron
13.697
Employees
6
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Company Valcris Food Srl with Fiscal Code 38066746 recorded a turnover of 2024 of 462.907, with a net profit of 13.697 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.417 43.691 62.218 61.637 60.628 90.374 361.862 462.907
Total Income - EUR - - 6.417 43.691 62.218 61.637 60.628 90.374 361.862 471.985
Total Expenses - EUR - - 6.337 43.159 60.899 48.541 55.888 69.488 356.662 455.398
Gross Profit/Loss - EUR - - 79 532 1.319 13.096 4.740 20.886 5.201 16.587
Net Profit/Loss - EUR - - 15 95 697 12.519 4.146 20.027 2.124 13.697
Employees - - 1 2 4 6 6 6 7 6
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 28.6%, from 361.862 euro in the year 2023, to 462.907 euro in 2024. The Net Profit increased by 11.585 euro, from 2.124 euro in 2023, to 13.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcris Food Srl - CUI 38066746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.580 12.808
Current Assets - - 13.135 11.526 30.924 62.948 133.291 73.685 43.577 51.356
Inventories - - 13.058 10.984 30.719 62.548 115.018 71.235 38.403 42.091
Receivables - - 0 1 0 0 0 0 0 4.953
Cash - - 76 541 205 400 18.274 2.450 5.174 4.311
Shareholders Funds - - 59 153 846 13.349 17.199 37.279 39.290 52.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.076 11.374 30.078 49.600 116.093 36.405 5.867 11.396
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.356 euro in 2024 which includes Inventories of 42.091 euro, Receivables of 4.953 euro and cash availability of 4.311 euro.
The company's Equity was valued at 52.767 euro, while total Liabilities amounted to 11.396 euro. Equity increased by 13.697 euro, from 39.290 euro in 2023, to 52.767 in 2024.

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