Financial results - VALTER S.R.L.

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Financial Summary - Valter S.r.l.
Unique identification code: 1058132
Registration number: J35/47/2021
Nace: 4643
Sales - Ron
834.183
Net Profit - Ron
74.422
Employee
6
Open Account
The most important financial indicators for the company Valter S.r.l. - Unique Identification Number 1058132: sales in 2023 was 834.183 euro, registering a net profit of 74.422 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.786 466.658 530.006 618.711 651.458 720.754 690.379 788.804 817.596 834.183
Total Income - EUR 448.083 470.588 535.358 623.673 660.047 724.157 691.117 788.805 819.136 837.840
Total Expenses - EUR 433.757 460.897 529.268 608.644 648.229 710.336 645.893 695.698 723.442 752.493
Gross Profit/Loss - EUR 14.325 9.691 6.090 15.029 11.818 13.821 45.224 93.106 95.694 85.347
Net Profit/Loss - EUR 11.245 7.319 4.941 8.735 5.223 6.547 38.785 86.268 88.678 74.422
Employees 8 9 9 8 8 8 6 6 6 6
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 increased by 2.3%, from 817.596 euro in the year 2022, to 834.183 euro in 2023. The Net Profit decreased by -13.987 euro, from 88.678 euro in 2022, to 74.422 in the last year.
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Valter S.r.l.

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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 - Valter S.r.l. - CUI 1058132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.091 43.942 44.201 46.305 56.115 73.421 93.592 114.246 94.588 77.045
Current Assets 168.634 150.295 143.197 197.560 202.558 232.196 229.410 292.253 358.533 411.317
Inventories 133.948 116.232 122.775 151.014 182.281 171.138 145.193 191.388 220.846 230.469
Receivables 42.819 42.162 43.983 46.067 51.120 59.889 59.147 56.954 69.308 78.227
Cash -8.134 -8.099 -23.562 479 -30.843 1.170 25.070 43.911 68.379 102.622
Shareholders Funds 53.985 61.754 66.065 73.682 77.552 76.782 102.795 172.952 223.960 273.068
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 191.694 183.662 192.276 215.830 198.740 211.529 172.920 163.502 178.514 180.340
Income in Advance 0 0 0 2.843 905 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.317 euro in 2023 which includes Inventories of 230.469 euro, Receivables of 78.227 euro and cash availability of 102.622 euro.
The company's Equity was valued at 273.068 euro, while total Liabilities amounted to 180.340 euro. Equity increased by 49.787 euro, from 223.960 euro in 2022, to 273.068 in 2023.
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