Company Val Tex Srl with Fiscal Code 17616600
recorded a turnover of 2024 of
243.525,
with a net profit of
31.645
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.236
243.110
264.256
259.453
297.021
99.084
160.683
208.045
240.469
243.525
Total Income - EUR
225.236
243.117
266.507
259.688
299.068
104.204
165.234
208.049
249.031
252.378
Total Expenses - EUR
196.345
203.766
298.492
268.810
294.738
123.919
156.005
197.706
238.297
215.353
Gross Profit/Loss - EUR
28.891
39.351
-31.985
-9.122
4.330
-19.715
9.229
10.344
10.734
37.025
Net Profit/Loss - EUR
24.656
33.895
-34.562
-11.719
1.339
-20.679
8.068
8.513
8.784
31.645
Employees
11
11
15
17
18
11
12
14
15
12
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 1.8%, from 240.469 euro in the year 2023, to 243.525 euro in 2024.
The Net Profit increased by 22.910 euro, from 8.784 euro in 2023, to 31.645 in the last year.
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Financial Rating - VAL TEX SRL
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Financial Rating
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Prob. of insolvency - Val Tex Srl
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Insolvency Probability
Financial Reports - Val Tex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Tex Srl - CUI 17616600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.916
20.471
23.677
52.877
76.482
61.399
48.654
41.388
21.440
16.110
Current Assets
99.869
122.093
146.096
147.029
139.929
134.138
122.781
120.932
140.237
125.897
Inventories
92.270
103.397
125.977
116.133
100.645
118.198
96.693
102.833
106.898
92.361
Receivables
688
823
365
653
3.894
2.588
2.256
1.859
1.816
1.595
Cash
6.912
17.873
19.754
30.243
35.390
13.352
23.831
16.241
31.522
31.940
Shareholders Funds
53.723
87.070
51.035
38.380
38.975
17.557
25.574
34.165
42.846
74.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.251
55.772
121.731
164.531
177.774
178.191
146.427
128.155
119.368
68.105
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.897 euro in 2024 which includes Inventories of
92.361 euro, Receivables of
1.595 euro and cash availability of
31.940 euro.
The company's Equity was valued at
74.252 euro, while total Liabilities amounted to
68.105 euro.
Equity increased by 31.645 euro, from 42.846 euro in 2023, to 74.252 in 2024.
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