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Financial results - VALCRIS GLOBAL TEHNIC S.R.L.

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Financial Summary - Valcris Global Tehnic S.r.l.
Unique identification code: 37021460
Registration number: J2017000203054
Nace: 3320
Sales - Ron
56.133
Net Profit - Ron
30.597
Employees
1
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Company Valcris Global Tehnic S.r.l. with Fiscal Code 37021460 recorded a turnover of 2024 of 56.133, with a net profit of 30.597 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 Global Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.946 2.670 0 0 0 35.511 60.548 56.133
Total Income - EUR - - 3.950 2.670 5.978 0 0 35.511 60.548 56.133
Total Expenses - EUR - - 4.273 7.009 5.241 83 356 11.924 14.855 20.719
Gross Profit/Loss - EUR - - -323 -4.338 738 -83 -356 23.587 45.693 35.413
Net Profit/Loss - EUR - - -396 -4.409 558 -83 -356 23.262 45.100 30.597
Employees - - 1 1 0 0 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 decreased by -6.8%, from 60.548 euro in the year 2023, to 56.133 euro in 2024. The Net Profit decreased by -14.251 euro, from 45.100 euro in 2023, to 30.597 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 Global Tehnic S.r.l. - CUI 37021460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.853 0 0 0 0 0 0
Current Assets - - 9.146 2.861 5.950 5.837 6.445 32.459 75.692 103.932
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.750 1.926 5.321 5.220 5.104 25.366 68.958 95.016
Cash - - 2.395 935 629 618 1.341 7.094 6.734 8.916
Shareholders Funds - - -352 -4.755 -4.104 -4.109 -4.375 18.874 63.916 94.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.498 12.469 10.055 9.947 10.820 13.586 11.776 9.777
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 "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 103.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.016 euro and cash availability of 8.916 euro.
The company's Equity was valued at 94.155 euro, while total Liabilities amounted to 9.777 euro. Equity increased by 30.597 euro, from 63.916 euro in 2023, to 94.155 in 2024.
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