Financial results - VALK SRL

Financial Summary - Valk Srl
Unique identification code: 15957570
Registration number: J14/470/2003
Nace: 9511
Sales - Ron
64.711
Net Profit - Ron
4.237
Employee
3
The most important financial indicators for the company Valk Srl - Unique Identification Number 15957570: sales in 2023 was 64.711 euro, registering a net profit of 4.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.566 50.220 44.885 40.622 139.657 95.668 41.005 86.543 61.229 64.711
Total Income - EUR 52.568 50.445 44.885 40.622 139.721 95.668 41.005 86.585 61.229 64.755
Total Expenses - EUR 52.540 53.332 44.399 41.670 103.878 106.137 42.550 74.128 55.703 59.870
Gross Profit/Loss - EUR 28 -2.887 486 -1.049 35.843 -10.469 -1.545 12.458 5.526 4.885
Net Profit/Loss - EUR 28 -4.400 37 -1.455 34.446 -11.425 -1.945 11.592 4.913 4.237
Employees 3 3 3 2 2 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. 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 increased by 6.0%, from 61.229 euro in the year 2022, to 64.711 euro in 2023. The Net Profit decreased by -661 euro, from 4.913 euro in 2022, to 4.237 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.738 4.276 1.908 0 0 0
Current Assets 6.126 6.373 7.376 3.970 31.267 4.748 3.137 14.836 11.200 8.302
Inventories 3.267 3.515 3.791 2.053 15.606 2.666 1.381 1.634 3.707 360
Receivables 1.664 1.667 1.583 875 3.679 930 1.431 1.322 956 1.066
Cash 1.195 1.191 2.003 1.042 11.982 1.152 326 11.880 6.537 6.876
Shareholders Funds 61 -4.339 -4.257 -5.640 2.041 2.542 548 1.920 1.926 1.921
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.065 10.712 11.634 9.610 35.964 6.483 4.496 12.916 9.274 6.381
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 "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 8.302 euro in 2023 which includes Inventories of 360 euro, Receivables of 1.066 euro and cash availability of 6.876 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 6.381 euro.

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