Financial results - ITAL VALSANIA SRL

Financial Summary - Ital Valsania Srl
Unique identification code: 15682151
Registration number: J2003000702109
Nace: 4683
Sales - Ron
820.797
Net Profit - Ron
51.846
Employees
10
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Company Ital Valsania Srl with Fiscal Code 15682151 recorded a turnover of 2024 of 820.797, with a net profit of 51.846 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Valsania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.962 447.253 494.077 446.116 549.298 711.149 833.357 932.507 1.076.987 820.797
Total Income - EUR 550.833 457.695 515.972 462.873 560.971 810.604 893.376 983.610 1.269.475 863.707
Total Expenses - EUR 532.773 453.715 508.437 452.098 537.448 756.935 821.336 958.172 1.131.657 803.866
Gross Profit/Loss - EUR 18.060 3.980 7.536 10.775 23.523 53.669 72.040 25.439 137.818 59.842
Net Profit/Loss - EUR 15.647 1.314 1.326 7.071 17.914 46.345 63.106 15.602 113.818 51.846
Employees 26 28 25 23 19 12 12 10 10 10
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 -23.4%, from 1.076.987 euro in the year 2023, to 820.797 euro in 2024. The Net Profit decreased by -61.335 euro, from 113.818 euro in 2023, to 51.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL VALSANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Valsania Srl - CUI 15682151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.341 93.933 118.594 113.016 90.013 110.029 101.610 124.105 108.796 141.232
Current Assets 324.411 257.359 268.118 282.626 305.522 391.187 464.016 506.085 357.387 341.774
Inventories 68.054 150.378 176.863 175.324 198.316 243.187 294.459 306.699 196.327 227.744
Receivables 162.162 70.151 77.426 93.424 89.269 111.245 118.601 123.210 61.396 32.352
Cash 94.195 36.829 13.829 13.878 17.937 36.755 50.956 76.176 99.664 81.677
Shareholders Funds 114.136 114.287 113.679 118.663 134.278 188.373 247.302 263.671 356.559 362.709
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 290.575 237.005 269.972 275.053 259.368 310.991 316.512 364.702 107.812 118.495
Income in Advance 18.042 6.620 3.061 1.926 1.889 1.853 1.812 1.817 1.812 1.802
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 "4683 - 4683"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.774 euro in 2024 which includes Inventories of 227.744 euro, Receivables of 32.352 euro and cash availability of 81.677 euro.
The company's Equity was valued at 362.709 euro, while total Liabilities amounted to 118.495 euro. Equity increased by 8.143 euro, from 356.559 euro in 2023, to 362.709 in 2024. The Debt Ratio was 24.5% in the year 2024.

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