Financial results - VALCROFT SRL

Financial Summary - Valcroft Srl
Unique identification code: 33107233
Registration number: J35/2029/2014
Nace: 322
Sales - Ron
13.946
Net Profit - Ron
-37.036
Employee
1
The most important financial indicators for the company Valcroft Srl - Unique Identification Number 33107233: sales in 2023 was 13.946 euro, registering a net profit of -37.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron01371.6K2.4K7.6K9.7K7918K14K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valcroft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 137 1.623 2.420 7.644 9.677 791 8.036 14.428 13.946
Total Income - EUR 64 103.725 49.093 2.507 7.471 19.012 1.056 9.601 17.177 14.005
Total Expenses - EUR 18.163 100.705 81.569 37.644 54.970 38.333 59.364 75.139 70.179 50.901
Gross Profit/Loss - EUR -18.098 3.020 -32.476 -35.137 -47.499 -19.321 -58.308 -65.538 -53.003 -36.896
Net Profit/Loss - EUR -18.100 3.016 -32.524 -35.174 -47.575 -19.511 -58.325 -65.634 -53.210 -37.036
Employees 1 1 1 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 14.428 euro in the year 2022, to 13.946 euro in 2023.
Sales - Ron01371.6K2.4K7.6K9.7K7918K14K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-18K3K-33K-35K-48K-20K-58K-66K-53K-37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcroft Srl - CUI 33107233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.512 127.954 162.395 143.644 125.103 109.213 95.856 78.382 86.837 68.349
Current Assets 8.642 31.484 21.434 6.963 16.136 15.733 28.202 20.411 26.600 29.446
Inventories 62 3.760 4.760 5.661 13.304 15.197 23.645 18.125 19.185 20.680
Receivables 8.360 27.639 16.577 1.258 3.077 922 4.764 1.596 7.809 2.737
Cash 221 85 98 44 -245 -387 -207 690 -394 6.029
Shareholders Funds -18.056 -15.191 -47.560 -81.929 -128.001 -145.033 -200.609 -261.795 -315.817 -351.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.447 174.629 231.390 232.537 269.240 269.979 324.667 360.588 429.254 449.732
Income in Advance 0 0 0 0 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.446 euro in 2023 which includes Inventories of 20.680 euro, Receivables of 2.737 euro and cash availability of 6.029 euro.
The company's Equity was valued at -351.895 euro, while total Liabilities amounted to 449.732 euro. Equity decreased by -37.036 euro, from -315.817 euro in 2022, to -351.895 in 2023.

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