Financial results - VALKAPA S.R.L.

Financial Summary - Valkapa S.r.l.
Unique identification code: 13926373
Registration number: J05/433/2001
Nace: 111
Sales - Ron
1.241.676
Net Profit - Ron
235.527
Employee
9
The most important financial indicators for the company Valkapa S.r.l. - Unique Identification Number 13926373: sales in 2023 was 1.241.676 euro, registering a net profit of 235.527 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valkapa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.730 456.098 594.532 711.959 683.126 760.107 646.857 1.258.149 673.383 1.241.676
Total Income - EUR 623.095 625.936 735.724 929.070 930.761 975.763 802.289 1.414.953 1.128.936 1.120.347
Total Expenses - EUR 607.644 618.118 560.208 689.501 570.380 771.169 680.041 911.926 1.029.476 847.980
Gross Profit/Loss - EUR 15.451 7.818 175.515 239.570 360.380 204.594 122.248 503.027 99.460 272.368
Net Profit/Loss - EUR 9.947 6.741 160.632 210.485 352.947 196.746 116.388 460.409 86.623 235.527
Employees 5 5 5 9 10 11 10 10 10 9
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 85.0%, from 673.383 euro in the year 2022, to 1.241.676 euro in 2023. The Net Profit increased by 149.167 euro, from 86.623 euro in 2022, to 235.527 in the last year.

Check the financial reports for the company - Valkapa S.r.l.

Rating financiar

Financial Rating -
Valkapa S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Valkapa S.r.l.

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 -
Valkapa S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valkapa S.r.l.

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 - Valkapa S.r.l. - CUI 13926373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.003 163.407 259.836 308.404 365.757 479.734 338.962 458.438 472.410 465.781
Current Assets 360.911 397.549 386.683 367.348 446.963 508.144 567.693 964.230 1.061.688 964.793
Inventories 149.763 190.344 177.778 181.987 238.012 249.521 239.725 230.632 682.062 254.371
Receivables 164.252 123.978 154.266 34.400 2.076 11.952 11.862 15.098 52.178 79.631
Cash 46.897 83.228 54.640 150.961 206.874 246.671 316.106 314.199 165.224 469.060
Shareholders Funds 272.269 281.282 298.696 347.953 686.445 869.898 839.224 1.068.158 955.317 1.176.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 290.988 279.674 347.823 327.799 126.274 117.981 67.430 354.510 469.067 172.799
Income in Advance 1.657 0 0 0 0 0 0 0 109.713 80.949
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.793 euro in 2023 which includes Inventories of 254.371 euro, Receivables of 79.631 euro and cash availability of 469.060 euro.
The company's Equity was valued at 1.176.827 euro, while total Liabilities amounted to 172.799 euro. Equity increased by 224.408 euro, from 955.317 euro in 2022, to 1.176.827 in 2023. The Debt Ratio was 12.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valkapa S.r.l.

Comments - Valkapa S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.