Financial results - PP VALTEO PARTENER S.R.L.

Financial Summary - Pp Valteo Partener S.r.l.
Unique identification code: 40596426
Registration number: J17/365/2019
Nace: 9610
Sales - Ron
117.423
Net Profit - Ron
8.744
Employees
4
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Company Pp Valteo Partener S.r.l. with Fiscal Code 40596426 recorded a turnover of 2024 of 117.423, with a net profit of 8.744 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pp Valteo Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 5.225 59.747 90.990 117.423
Total Income - EUR - - - - 0 0 8.961 62.386 91.006 120.386
Total Expenses - EUR - - - - 0 406 19.708 47.271 87.960 108.274
Gross Profit/Loss - EUR - - - - 0 -406 -10.747 15.115 3.047 12.112
Net Profit/Loss - EUR - - - - 0 -406 -10.799 14.595 2.273 8.744
Employees - - - - 0 0 1 1 3 4
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 29.8%, from 90.990 euro in the year 2023, to 117.423 euro in 2024. The Net Profit increased by 6.484 euro, from 2.273 euro in 2023, to 8.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pp Valteo Partener S.r.l. - CUI 40596426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.058 6.422 8.259 7.280
Current Assets - - - - 0 28 3.179 11.248 4.566 9.667
Inventories - - - - 0 0 199 2.300 741 567
Receivables - - - - 0 0 0 272 1.654 1.402
Cash - - - - 0 28 2.981 8.676 2.171 7.698
Shareholders Funds - - - - 0 -364 -11.155 3.405 5.667 8.952
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 393 21.392 14.265 7.158 7.995
Income in Advance - - - - 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 "9610 - 9610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.667 euro in 2024 which includes Inventories of 567 euro, Receivables of 1.402 euro and cash availability of 7.698 euro.
The company's Equity was valued at 8.952 euro, while total Liabilities amounted to 7.995 euro. Equity increased by 3.316 euro, from 5.667 euro in 2023, to 8.952 in 2024.

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