Financial results - VALORIS CENTER SRL

Financial Summary - Valoris Center Srl
Unique identification code: 18602432
Registration number: J2006006644406
Nace: 8220
Sales - Ron
9.735.147
Net Profit - Ron
73.709
Employees
481
Open Account
Company Valoris Center Srl with Fiscal Code 18602432 recorded a turnover of 2024 of 9.735.147, with a net profit of 73.709 and having an average number of employees of 481. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valoris Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.701.551 3.220.539 3.331.914 3.666.740 5.365.273 8.858.769 10.055.579 9.586.977 6.973.951 9.735.147
Total Income - EUR 2.716.768 3.242.760 3.533.620 3.688.898 5.384.250 8.911.643 10.127.681 9.711.826 7.089.348 9.867.638
Total Expenses - EUR 2.663.668 3.223.844 3.487.532 3.641.009 5.237.998 7.742.959 8.450.856 9.353.128 6.921.427 9.752.194
Gross Profit/Loss - EUR 53.099 18.916 46.088 47.888 146.252 1.168.684 1.676.825 358.698 167.921 115.444
Net Profit/Loss - EUR 50.992 14.847 24.405 37.558 128.229 1.006.963 1.467.043 286.015 144.082 73.709
Employees 297 317 256 258 474 556 626 610 383 481
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 40.4%, from 6.973.951 euro in the year 2023, to 9.735.147 euro in 2024. The Net Profit decreased by -69.567 euro, from 144.082 euro in 2023, to 73.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valoris Center Srl - CUI 18602432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.710 750.935 373.299 313.639 434.821 466.975 581.296 493.884 597.383 553.246
Current Assets 491.877 490.846 484.230 403.512 958.782 1.941.451 2.597.422 2.322.887 2.122.825 2.357.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 461.322 603.019 515.149 563.997 1.039.524 1.049.364 1.562.054 1.792.023 1.353.685 2.036.368
Cash 30.555 -112.173 -30.919 -160.485 -80.743 892.087 1.035.367 530.864 769.141 321.356
Shareholders Funds 307.065 109.212 131.769 166.909 291.906 1.205.080 1.953.097 1.509.375 1.648.880 1.602.497
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 940.371 1.156.831 753.980 560.209 1.095.688 961.238 1.142.394 1.178.387 1.131.990 1.521.599
Income in Advance 890 4.903 4.938 5.570 5.604 180.881 105.582 50.652 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.357.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.036.368 euro and cash availability of 321.356 euro.
The company's Equity was valued at 1.602.497 euro, while total Liabilities amounted to 1.521.599 euro. Equity decreased by -37.167 euro, from 1.648.880 euro in 2023, to 1.602.497 in 2024.

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