Financial results - VALRUSU SRL

Financial Summary - Valrusu Srl
Unique identification code: 16928530
Registration number: J22/2451/2004
Nace: 8622
Sales - Ron
317.100
Net Profit - Ron
153.245
Employee
3
The most important financial indicators for the company Valrusu Srl - Unique Identification Number 16928530: sales in 2023 was 317.100 euro, registering a net profit of 153.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.852 255.298 217.873 287.602 309.190 312.405 231.932 313.658 408.128 317.100
Total Income - EUR 114.860 255.329 220.401 300.759 309.197 317.159 232.900 318.060 410.910 319.305
Total Expenses - EUR 49.840 123.915 115.976 193.745 168.435 180.040 173.510 217.444 244.986 163.191
Gross Profit/Loss - EUR 65.020 131.414 104.424 107.014 140.762 137.120 59.391 100.616 165.924 156.114
Net Profit/Loss - EUR 54.617 110.987 88.118 103.444 137.352 134.166 57.273 97.435 162.423 153.245
Employees 4 4 4 4 3 3 3 4 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 decreased by -22.1%, from 408.128 euro in the year 2022, to 317.100 euro in 2023. The Net Profit decreased by -8.686 euro, from 162.423 euro in 2022, to 153.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valrusu Srl - CUI 16928530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.356 127.202 114.232 112.027 93.036 87.215 89.049 68.398 55.044 45.456
Current Assets 24.144 76.129 79.932 134.063 133.716 139.810 72.946 83.162 154.930 165.098
Inventories 0 0 16.962 16.383 16.461 23.633 17.079 15.425 8.881 12.351
Receivables 0 0 334 286 1.225 1 1.069 0 111.528 2.896
Cash 24.144 76.129 62.636 117.394 116.030 116.176 54.798 67.738 34.520 149.852
Shareholders Funds 54.670 125.619 88.171 168.233 184.307 134.217 116.588 121.480 162.472 163.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.830 77.712 105.993 77.857 42.445 92.808 45.407 30.080 47.502 46.953
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.098 euro in 2023 which includes Inventories of 12.351 euro, Receivables of 2.896 euro and cash availability of 149.852 euro.
The company's Equity was valued at 163.601 euro, while total Liabilities amounted to 46.953 euro. Equity increased by 1.622 euro, from 162.472 euro in 2022, to 163.601 in 2023.

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