Financial results - VALICRIST SRL

Financial Summary - Valicrist Srl
Unique identification code: 3393834
Registration number: J1993000179373
Nace: 4639
Sales - Ron
2.099.249
Net Profit - Ron
2.219
Employees
18
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Company Valicrist Srl with Fiscal Code 3393834 recorded a turnover of 2024 of 2.099.249, with a net profit of 2.219 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valicrist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.303.460 2.252.571 2.024.789 1.983.050 1.748.904 1.776.915 1.766.393 1.921.109 2.087.951 2.099.249
Total Income - EUR 2.303.461 2.252.572 2.024.789 1.986.203 1.821.205 1.800.114 1.768.729 1.925.647 2.089.226 2.099.249
Total Expenses - EUR 2.241.233 2.191.072 1.962.790 1.971.072 1.745.101 1.727.521 1.703.959 1.885.691 2.068.121 2.096.596
Gross Profit/Loss - EUR 62.228 61.500 61.999 15.131 76.104 72.593 64.770 39.956 21.105 2.653
Net Profit/Loss - EUR 52.951 52.693 42.236 12.691 66.033 62.258 55.977 34.539 18.235 2.219
Employees 29 27 23 23 21 20 20 19 18 18
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 1.1%, from 2.087.951 euro in the year 2023, to 2.099.249 euro in 2024. The Net Profit decreased by -15.915 euro, from 18.235 euro in 2023, to 2.219 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 - Valicrist Srl - CUI 3393834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.441 675.826 663.710 648.783 564.617 519.744 529.505 522.029 512.130 513.873
Current Assets 413.407 421.785 344.513 361.110 447.290 225.898 320.818 373.813 366.774 355.446
Inventories 137.250 142.169 117.827 106.608 113.001 110.277 102.588 142.645 159.772 95.862
Receivables 144.388 152.942 141.782 150.819 203.398 104.503 150.314 192.064 191.070 193.348
Cash 131.768 126.674 84.904 103.683 130.890 11.118 67.915 39.103 15.932 66.236
Shareholders Funds 619.270 554.018 532.498 535.416 538.947 453.325 499.249 413.561 396.185 385.334
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 480.867 543.592 468.571 467.327 472.959 292.316 351.074 482.280 482.719 483.985
Income in Advance 4.710 7.081 7.155 7.150 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.446 euro in 2024 which includes Inventories of 95.862 euro, Receivables of 193.348 euro and cash availability of 66.236 euro.
The company's Equity was valued at 385.334 euro, while total Liabilities amounted to 483.985 euro. Equity decreased by -8.637 euro, from 396.185 euro in 2023, to 385.334 in 2024.

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