Financial results - VALCROMAUTO SRL

Financial Summary - Valcromauto Srl
Unique identification code: 16208661
Registration number: J38/236/2004
Nace: 7810
Sales - Ron
10.849
Net Profit - Ron
2.284
Employee
The most important financial indicators for the company Valcromauto Srl - Unique Identification Number 16208661: sales in 2023 was 10.849 euro, registering a net profit of 2.284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 355 0 2.547 0 0 703 889 16.830 10.849
Total Income - EUR 34 355 0 2.550 0 0 703 889 16.830 10.849
Total Expenses - EUR 1.191 1.084 1.236 2.271 823 561 1.014 1.073 16.286 8.141
Gross Profit/Loss - EUR -1.157 -729 -1.236 279 -823 -561 -312 -183 544 2.708
Net Profit/Loss - EUR -1.158 -740 -1.236 202 -823 -561 -331 -210 39 2.284
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.3%, from 16.830 euro in the year 2022, to 10.849 euro in 2023. The Net Profit increased by 2.245 euro, from 39 euro in 2022, to 2.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valcromauto Srl - CUI 16208661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359 126 135 159 124 0 0 0 0 0
Current Assets 9.702 9.511 16.408 19.253 15.339 12.083 11.525 12.090 15.846 18.562
Inventories 2.687 2.361 8.793 12.785 12.244 9.965 6.159 6.023 6.042 5.862
Receivables 715 1.220 2.505 3.743 2.348 1.474 4.930 5.854 2.546 3.203
Cash 6.299 5.930 5.110 2.725 747 644 435 213 7.259 9.497
Shareholders Funds 3.703 2.995 1.728 1.901 1.043 462 122 -90 -51 2.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.357 6.643 14.815 17.511 14.419 11.622 11.403 12.180 15.898 16.329
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 "7810 - 7810"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.562 euro in 2023 which includes Inventories of 5.862 euro, Receivables of 3.203 euro and cash availability of 9.497 euro.
The company's Equity was valued at 2.233 euro, while total Liabilities amounted to 16.329 euro. Equity increased by 2.284 euro, from -51 euro in 2022, to 2.233 in 2023.

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