Financial results - VALSECMAR SRL

Financial Summary - Valsecmar Srl
Unique identification code: 16682435
Registration number: J2004000578066
Nace: 811
Sales - Ron
2.387.189
Net Profit - Ron
812.661
Employees
30
Open Account
Company Valsecmar Srl with Fiscal Code 16682435 recorded a turnover of 2024 of 2.387.189, with a net profit of 812.661 and having an average number of employees of 30. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.500 1.075.803 1.236.872 1.702.837 1.770.387 1.756.961 1.816.903 1.986.874 2.233.249 2.387.189
Total Income - EUR 1.699.283 1.492.943 1.678.454 2.139.407 2.150.846 1.936.608 2.147.076 2.347.073 2.612.775 3.295.064
Total Expenses - EUR 1.663.861 1.468.207 1.653.647 2.134.198 2.125.249 1.884.828 2.126.193 2.310.549 2.598.634 2.326.726
Gross Profit/Loss - EUR 35.422 24.736 24.807 5.209 25.596 51.780 20.883 36.524 14.142 968.339
Net Profit/Loss - EUR 27.738 17.606 14.874 3.174 18.855 41.394 13.185 31.702 5.287 812.661
Employees 19 19 22 27 30 31 32 30 29 30
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 7.5%, from 2.233.249 euro in the year 2023, to 2.387.189 euro in 2024. The Net Profit increased by 807.404 euro, from 5.287 euro in 2023, to 812.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSECMAR SRL

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Valsecmar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valsecmar Srl - CUI 16682435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853.994 919.727 1.023.415 1.086.998 1.075.781 1.037.879 964.885 1.196.541 1.998.520 1.944.069
Current Assets 389.582 364.190 436.340 563.507 711.737 607.173 508.877 539.731 706.866 791.440
Inventories 33.721 13.940 34.695 27.015 284.464 128.942 64.575 32.529 30.100 27.626
Receivables 350.736 341.828 392.511 531.707 405.981 462.904 411.266 497.923 652.872 720.701
Cash 5.125 8.422 9.134 4.785 21.293 15.327 33.036 9.280 23.895 43.113
Shareholders Funds 539.855 529.098 518.926 46.875 -127.226 -101.917 -126.948 -108.866 -138.570 669.608
Social Capital 472.486 467.667 459.754 215 211 207 202 203 202 201
Debts 561.464 754.819 940.828 1.603.630 1.678.937 1.685.484 1.600.711 1.845.138 2.843.956 2.065.901
Income in Advance 142.258 74.455 0 0 235.807 61.485 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.440 euro in 2024 which includes Inventories of 27.626 euro, Receivables of 720.701 euro and cash availability of 43.113 euro.
The company's Equity was valued at 669.608 euro, while total Liabilities amounted to 2.065.901 euro. Equity increased by 807.404 euro, from -138.570 euro in 2023, to 669.608 in 2024.

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