Financial results - VALPIC SRL

Financial Summary - Valpic Srl
Unique identification code: 19239271
Registration number: J09/943/2006
Nace: 7112
Sales - Ron
24.850
Net Profit - Ron
-9.108
Employee
The most important financial indicators for the company Valpic Srl - Unique Identification Number 19239271: sales in 2023 was 24.850 euro, registering a net profit of -9.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron12K23K7.7K36K25K20K17K35K44K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.819 23.036 7.731 36.154 24.955 19.670 17.490 34.992 43.865 24.850
Total Income - EUR 11.819 23.036 7.731 36.154 24.955 19.878 18.623 35.124 43.885 24.850
Total Expenses - EUR 6.809 19.637 6.177 27.428 25.229 17.010 20.551 30.933 37.393 33.959
Gross Profit/Loss - EUR 5.010 3.400 1.554 8.726 -274 2.869 -1.928 4.191 6.492 -9.108
Net Profit/Loss - EUR 4.655 2.709 1.325 7.642 -523 2.672 -2.345 3.158 5.373 -9.108
Employees 0 0 0 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -43.2%, from 43.865 euro in the year 2022, to 24.850 euro in 2023. The Net Profit decreased by -5.356 euro, from 5.373 euro in 2022, to 0 in the last year.
Sales - Ron12K23K7.7K36K25K20K17K35K44K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.7K2.7K1.3K7.6K-5232.7K-2.3K3.2K5.4K-9.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valpic Srl - CUI 19239271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 502 367 234 882 754 576 483 496 518
Current Assets 5.460 7.882 6.666 14.304 12.090 14.529 11.862 14.895 20.510 10.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.044 5.757 6.607 3.360 4.717 10.166 11.122 10.182 10.416 10.255
Cash 1.416 2.125 59 10.943 7.373 4.363 741 4.713 10.094 569
Shareholders Funds 5.357 8.111 6.681 12.907 12.147 14.584 11.962 14.855 20.274 11.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103 274 352 1.630 825 699 476 522 732 238
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.255 euro and cash availability of 569 euro.
The company's Equity was valued at 11.104 euro, while total Liabilities amounted to 238 euro. Equity decreased by -9.108 euro, from 20.274 euro in 2022, to 11.104 in 2023.

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