Financial results - VALK SRL

Financial Summary - Valk Srl
Unique identification code: 15957570
Registration number: J14/470/2003
Nace: 9511
Sales - Ron
63.691
Net Profit - Ron
2.438
Employees
3
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Company Valk Srl with Fiscal Code 15957570 recorded a turnover of 2024 of 63.691, with a net profit of 2.438 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.220 44.885 40.622 139.657 95.668 41.005 86.543 61.229 64.711 63.691
Total Income - EUR 50.445 44.885 40.622 139.721 95.668 41.005 86.585 61.229 64.755 63.691
Total Expenses - EUR 53.332 44.399 41.670 103.878 106.137 42.550 74.128 55.703 59.870 60.250
Gross Profit/Loss - EUR -2.887 486 -1.049 35.843 -10.469 -1.545 12.458 5.526 4.885 3.440
Net Profit/Loss - EUR -4.400 37 -1.455 34.446 -11.425 -1.945 11.592 4.913 4.237 2.438
Employees 3 3 2 2 3 3 3 3 3 3
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 decreased by -1.0%, from 64.711 euro in the year 2023, to 63.691 euro in 2024. The Net Profit decreased by -1.776 euro, from 4.237 euro in 2023, to 2.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valk Srl - CUI 15957570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.738 4.276 1.908 0 0 0 0
Current Assets 6.373 7.376 3.970 31.267 4.748 3.137 14.836 11.200 8.302 8.255
Inventories 3.515 3.791 2.053 15.606 2.666 1.381 1.634 3.707 360 2.394
Receivables 1.667 1.583 875 3.679 930 1.431 1.322 956 1.066 997
Cash 1.191 2.003 1.042 11.982 1.152 326 11.880 6.537 6.876 4.864
Shareholders Funds -4.339 -4.257 -5.640 2.041 2.542 548 1.920 1.926 1.921 1.910
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.712 11.634 9.610 35.964 6.483 4.496 12.916 9.274 6.381 6.345
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.255 euro in 2024 which includes Inventories of 2.394 euro, Receivables of 997 euro and cash availability of 4.864 euro.
The company's Equity was valued at 1.910 euro, while total Liabilities amounted to 6.345 euro.

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