Financial results - VALCRYS GRECEANU SRL

Financial Summary - Valcrys Greceanu Srl
Unique identification code: 14346668
Registration number: J2001000326154
Nace: 4711
Sales - Ron
129.061
Net Profit - Ron
4.007
Employees
1
Open Account
Company Valcrys Greceanu Srl with Fiscal Code 14346668 recorded a turnover of 2024 of 129.061, with a net profit of 4.007 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcrys Greceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.089 17.253 10.917 15.086 39.249 47.348 56.670 60.700 94.457 129.061
Total Income - EUR 20.089 19.255 10.917 15.134 39.249 47.348 56.670 60.700 99.057 130.469
Total Expenses - EUR 17.140 15.018 9.557 11.616 31.293 36.821 43.389 87.651 84.384 122.548
Gross Profit/Loss - EUR 2.949 4.237 1.360 3.518 7.955 10.527 13.280 -26.951 14.673 7.921
Net Profit/Loss - EUR 2.346 3.659 1.033 3.064 6.778 9.107 11.580 -27.898 13.682 4.007
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 37.4%, from 94.457 euro in the year 2023, to 129.061 euro in 2024. The Net Profit decreased by -9.599 euro, from 13.682 euro in 2023, to 4.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valcrys Greceanu Srl

Rating financiar

Financial Rating -
VALCRYS GRECEANU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valcrys Greceanu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valcrys Greceanu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valcrys Greceanu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valcrys Greceanu Srl - CUI 14346668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 372 221 961 520 168 0 0 0 4.660
Current Assets 40.805 51.383 55.948 66.606 66.440 48.890 49.743 57.194 36.225 61.604
Inventories 39.908 47.527 55.592 64.489 63.348 46.951 27.437 12.617 8.450 42.853
Receivables 294 2.066 63 231 795 60 4.124 3.867 8.762 8.795
Cash 603 1.790 293 1.887 2.297 1.879 18.181 40.711 19.013 9.956
Shareholders Funds 15.537 19.037 19.748 22.449 28.792 37.353 48.105 20.355 33.976 37.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.802 32.718 36.421 45.119 38.168 11.704 1.638 36.839 2.249 30.703
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.604 euro in 2024 which includes Inventories of 42.853 euro, Receivables of 8.795 euro and cash availability of 9.956 euro.
The company's Equity was valued at 37.793 euro, while total Liabilities amounted to 30.703 euro. Equity increased by 4.007 euro, from 33.976 euro in 2023, to 37.793 in 2024.

Risk Reports Prices

Reviews - Valcrys Greceanu Srl

Comments - Valcrys Greceanu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.