Financial results - VALICRIST IMPEX SRL

Financial Summary - Valicrist Impex Srl
Unique identification code: 16696074
Registration number: J37/574/2004
Nace: 113
Sales - Ron
14.440
Net Profit - Ron
-2.159
Employees
1
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Company Valicrist Impex Srl with Fiscal Code 16696074 recorded a turnover of 2024 of 14.440, with a net profit of -2.159 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.229 9.789 47.383 14.615 7.527 11.761 7.883 5.951 9.697 14.440
Total Income - EUR 38.479 11.837 14.074 15.819 7.527 12.018 8.143 6.223 9.933 16.631
Total Expenses - EUR 37.855 22.675 61.785 17.458 8.330 27.808 10.934 21.060 18.210 18.629
Gross Profit/Loss - EUR 624 -10.837 -47.711 -1.639 -803 -15.790 -2.791 -14.837 -8.277 -1.998
Net Profit/Loss - EUR 200 -10.943 -48.187 -1.785 -1.028 -15.992 -2.998 -14.895 -8.372 -2.159
Employees 3 0 1 1 0 1 1 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 49.7%, from 9.697 euro in the year 2023, to 14.440 euro in 2024.
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 Impex Srl - CUI 16696074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.649 217.546 210.337 202.177 194.045 186.230 178.518 174.868 171.937 166.396
Current Assets 54.031 53.983 20.326 21.968 17.944 8.899 10.007 9.320 4.800 2.200
Inventories 40.499 49.822 6.292 10.347 12.901 0 0 0 0 160
Receivables 11.299 3.590 13.047 4.220 4.952 8.731 8.352 9.175 4.714 1.538
Cash 2.233 571 987 7.401 91 168 1.655 145 87 502
Shareholders Funds 237.526 224.161 172.180 167.235 162.968 143.886 137.697 123.230 114.484 111.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.153 47.368 58.483 56.910 49.022 51.242 50.828 60.959 62.253 56.911
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 160 euro, Receivables of 1.538 euro and cash availability of 502 euro.
The company's Equity was valued at 111.686 euro, while total Liabilities amounted to 56.911 euro. Equity decreased by -2.159 euro, from 114.484 euro in 2023, to 111.686 in 2024.

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