Financial results - VALCRIS TEHNIC S.R.L.

Financial Summary - Valcris Tehnic S.r.l.
Unique identification code: 42766721
Registration number: J05/1155/2020
Nace: 3320
Sales - Ron
48.255
Net Profit - Ron
33.628
Employee
2
The most important financial indicators for the company Valcris Tehnic S.r.l. - Unique Identification Number 42766721: sales in 2023 was 48.255 euro, registering a net profit of 33.628 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcris Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.157 59.935 48.987 48.255
Total Income - EUR - - - - - - 24.157 59.935 48.987 48.255
Total Expenses - EUR - - - - - - 6.223 17.172 12.469 14.217
Gross Profit/Loss - EUR - - - - - - 17.933 42.763 36.518 34.038
Net Profit/Loss - EUR - - - - - - 17.746 42.305 35.899 33.628
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 48.987 euro in the year 2022, to 48.255 euro in 2023. The Net Profit decreased by -2.162 euro, from 35.899 euro in 2022, to 33.628 in the last year.

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Valcris Tehnic S.r.l.

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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 Tehnic S.r.l. - CUI 42766721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 55 54 54 54
Current Assets - - - - - - 21.488 51.469 41.060 64.946
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.189 48.021 37.001 59.198
Cash - - - - - - 10.299 3.448 4.058 5.747
Shareholders Funds - - - - - - 17.787 46.143 35.948 58.108
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.756 5.380 5.166 6.892
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.198 euro and cash availability of 5.747 euro.
The company's Equity was valued at 58.108 euro, while total Liabilities amounted to 6.892 euro. Equity increased by 22.269 euro, from 35.948 euro in 2022, to 58.108 in 2023.

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