Financial results - VALPIC SRL

Financial Summary - Valpic Srl
Unique identification code: 19239271
Registration number: J09/943/2006
Nace: 7112
Sales - Ron
17.992
Net Profit - Ron
1.451
Employees
Open Account
Company Valpic Srl with Fiscal Code 19239271 recorded a turnover of 2024 of 17.992, with a net profit of 1.451 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.036 7.731 36.154 24.955 19.670 17.490 34.992 43.865 24.850 17.992
Total Income - EUR 23.036 7.731 36.154 24.955 19.878 18.623 35.124 43.885 24.850 17.992
Total Expenses - EUR 19.637 6.177 27.428 25.229 17.010 20.551 30.933 37.393 33.959 16.271
Gross Profit/Loss - EUR 3.400 1.554 8.726 -274 2.869 -1.928 4.191 6.492 -9.108 1.721
Net Profit/Loss - EUR 2.709 1.325 7.642 -523 2.672 -2.345 3.158 5.373 -9.108 1.451
Employees 0 0 1 1 1 1 0 0 0 0
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 -27.2%, from 24.850 euro in the year 2023, to 17.992 euro in 2024. The Net Profit increased by 1.451 euro, from 0 euro in 2023, to 1.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALPIC SRL

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Valpic Srl

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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 - Valpic Srl - CUI 19239271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 367 234 882 754 576 483 496 518 480
Current Assets 7.882 6.666 14.304 12.090 14.529 11.862 14.895 20.510 10.824 12.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.757 6.607 3.360 4.717 10.166 11.122 10.182 10.416 10.255 10.164
Cash 2.125 59 10.943 7.373 4.363 741 4.713 10.094 569 2.231
Shareholders Funds 8.111 6.681 12.907 12.147 14.584 11.962 14.855 20.274 11.104 12.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 352 1.630 825 699 476 522 732 238 381
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 "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 12.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.164 euro and cash availability of 2.231 euro.
The company's Equity was valued at 12.493 euro, while total Liabilities amounted to 381 euro. Equity increased by 1.451 euro, from 11.104 euro in 2023, to 12.493 in 2024.

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