Financial results - VALRUSU SRL

Financial Summary - Valrusu Srl
Unique identification code: 16928530
Registration number: J22/2451/2004
Nace: 8622
Sales - Ron
335.101
Net Profit - Ron
163.528
Employees
3
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Company Valrusu Srl with Fiscal Code 16928530 recorded a turnover of 2024 of 335.101, with a net profit of 163.528 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.298 217.873 287.602 309.190 312.405 231.932 313.658 408.128 317.100 335.101
Total Income - EUR 255.329 220.401 300.759 309.197 317.159 232.900 318.060 410.910 319.305 344.198
Total Expenses - EUR 123.915 115.976 193.745 168.435 180.040 173.510 217.444 244.986 163.191 170.396
Gross Profit/Loss - EUR 131.414 104.424 107.014 140.762 137.120 59.391 100.616 165.924 156.114 173.802
Net Profit/Loss - EUR 110.987 88.118 103.444 137.352 134.166 57.273 97.435 162.423 153.245 163.528
Employees 4 4 4 3 3 3 4 3 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 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 6.3%, from 317.100 euro in the year 2023, to 335.101 euro in 2024. The Net Profit increased by 11.139 euro, from 153.245 euro in 2023, to 163.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.202 114.232 112.027 93.036 87.215 89.049 68.398 55.044 45.456 81.292
Current Assets 76.129 79.932 134.063 133.716 139.810 72.946 83.162 154.930 165.098 107.696
Inventories 0 16.962 16.383 16.461 23.633 17.079 15.425 8.881 12.351 5.407
Receivables 0 334 286 1.225 1 1.069 0 111.528 2.896 60.310
Cash 76.129 62.636 117.394 116.030 116.176 54.798 67.738 34.520 149.852 41.979
Shareholders Funds 125.619 88.171 168.233 184.307 134.217 116.588 121.480 162.472 163.601 165.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.712 105.993 77.857 42.445 92.808 45.407 30.080 47.502 46.953 23.136
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 "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 107.696 euro in 2024 which includes Inventories of 5.407 euro, Receivables of 60.310 euro and cash availability of 41.979 euro.
The company's Equity was valued at 165.852 euro, while total Liabilities amounted to 23.136 euro. Equity increased by 3.165 euro, from 163.601 euro in 2023, to 165.852 in 2024.

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