Financial results - VALCRIS LIFT PROD SRL

Financial Summary - Valcris Lift Prod Srl
Unique identification code: 32537852
Registration number: J5/1940/2013
Nace: 2511
Sales - Ron
52.339
Net Profit - Ron
24.252
Employees
2
Open Account
Company Valcris Lift Prod Srl with Fiscal Code 32537852 recorded a turnover of 2024 of 52.339, with a net profit of 24.252 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcris Lift Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.567 44.902 44.714 62.251 57.000 58.530 57.126 58.048 60.163 52.339
Total Income - EUR 48.569 44.904 44.719 62.257 57.004 58.531 57.127 58.050 60.163 52.339
Total Expenses - EUR 6.791 13.925 14.620 10.040 13.764 18.557 30.683 18.224 23.162 24.150
Gross Profit/Loss - EUR 41.778 30.979 30.099 52.217 43.240 39.974 26.443 39.826 37.002 28.189
Net Profit/Loss - EUR 40.321 30.412 29.652 51.594 42.670 39.540 26.019 39.331 36.490 24.252
Employees 1 3 1 1 2 2 3 1 2 2
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 -12.5%, from 60.163 euro in the year 2023, to 52.339 euro in 2024. The Net Profit decreased by -12.034 euro, from 36.490 euro in 2023, to 24.252 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 Lift Prod Srl - CUI 32537852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 496 301 107 0 9.570 7.018 4.694 2.340 0
Current Assets 55.141 48.237 35.159 85.588 64.641 63.992 54.147 63.570 100.981 126.034
Inventories 27.075 3.340 0 0 0 0 0 0 0 0
Receivables 13.430 15.625 17.148 40.511 43.400 26.076 29.771 51.376 92.992 117.702
Cash 14.636 29.271 18.012 45.078 21.241 37.915 24.375 12.193 7.989 8.331
Shareholders Funds 44.784 30.465 29.754 80.802 58.688 60.120 50.441 60.685 96.991 117.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.196 18.268 5.707 4.894 5.953 13.442 10.724 7.578 6.330 8.610
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.702 euro and cash availability of 8.331 euro.
The company's Equity was valued at 117.424 euro, while total Liabilities amounted to 8.610 euro. Equity increased by 20.975 euro, from 96.991 euro in 2023, to 117.424 in 2024.

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