Financial results - VALCRISS EVENTS 2015 SRL

Financial Summary - Valcriss Events 2015 Srl
Unique identification code: 34352990
Registration number: J2015004343400
Nace: 4941
Sales - Ron
148.842
Net Profit - Ron
21.326
Employees
3
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Company Valcriss Events 2015 Srl with Fiscal Code 34352990 recorded a turnover of 2024 of 148.842, with a net profit of 21.326 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcriss Events 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.629 11.107 94.873 193.481 151.924 179.527 230.644 184.098 197.464 148.842
Total Income - EUR 11.629 11.107 94.874 193.857 152.049 179.528 230.647 189.348 213.137 148.842
Total Expenses - EUR 8.787 7.869 53.552 120.951 103.592 112.550 140.643 152.016 161.165 124.463
Gross Profit/Loss - EUR 2.843 3.238 41.322 72.906 48.456 66.978 90.005 37.333 51.972 24.379
Net Profit/Loss - EUR 2.493 2.905 39.991 70.969 46.937 65.308 87.744 35.724 49.947 21.326
Employees 1 1 1 3 3 4 4 4 3 3
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 -24.2%, from 197.464 euro in the year 2023, to 148.842 euro in 2024. The Net Profit decreased by -28.342 euro, from 49.947 euro in 2023, to 21.326 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 - Valcriss Events 2015 Srl - CUI 34352990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078 889 19.862 47.927 40.883 50.972 45.995 62.178 40.167 26.669
Current Assets 7.397 13.110 41.986 80.336 60.445 85.088 89.423 106.055 129.324 88.282
Inventories 0 0 0 0 0 427 0 17 0 0
Receivables 7.184 9.979 31.387 59.032 32.009 62.269 58.665 88.314 112.847 78.645
Cash 213 3.131 10.599 21.304 28.435 22.392 30.758 17.724 16.477 9.637
Shareholders Funds 2.538 5.417 40.501 71.020 64.421 89.990 87.793 94.749 100.241 77.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.936 8.581 21.347 57.243 37.986 46.070 47.626 73.483 69.250 36.993
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.645 euro and cash availability of 9.637 euro.
The company's Equity was valued at 77.959 euro, while total Liabilities amounted to 36.993 euro. Equity decreased by -21.722 euro, from 100.241 euro in 2023, to 77.959 in 2024.

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