Company Valahia Tehno Plus Impex Srl with Fiscal Code 2600451
recorded a turnover of 2024 of
584.208,
with a net profit of
117.637
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valahia Tehno Plus Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.473
747.876
1.187.320
1.396.562
978.163
464.000
485.404
880.893
816.814
584.208
Total Income - EUR
373.015
757.928
1.225.380
1.384.991
1.021.344
415.735
503.248
961.133
868.591
575.512
Total Expenses - EUR
338.414
734.786
1.196.895
1.353.809
991.274
351.562
391.024
774.503
756.969
439.576
Gross Profit/Loss - EUR
34.601
23.142
28.485
31.182
30.070
64.173
112.224
186.630
111.622
135.936
Net Profit/Loss - EUR
28.751
18.566
21.751
21.859
24.317
59.754
107.948
177.945
102.403
117.637
Employees
2
1
2
3
3
3
2
2
2
2
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 -28.1%, from 816.814 euro in the year 2023, to 584.208 euro in 2024.
The Net Profit increased by 15.806 euro, from 102.403 euro in 2023, to 117.637 in the last year.
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Financial Reports - Valahia Tehno Plus Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valahia Tehno Plus Impex Srl - CUI 2600451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.992
8.330
31.838
46.182
60.843
48.978
38.494
57.063
56.738
40.186
Current Assets
134.835
159.039
220.674
163.420
213.379
193.235
265.764
394.842
420.258
350.749
Inventories
2.945
6.328
26.052
10.741
97.026
65.275
51.998
121.679
250.077
266.454
Receivables
118.348
144.651
191.136
162.574
113.997
108.592
185.929
272.183
159.909
81.377
Cash
13.542
8.060
3.485
-9.895
2.356
19.368
27.837
980
10.272
2.918
Shareholders Funds
36.438
18.622
40.058
61.255
84.386
142.540
247.327
296.179
267.468
254.141
Social Capital
47
47
46
45
44
43
42
43
85
84
Debts
105.389
148.747
212.453
148.347
189.836
99.673
56.932
155.727
209.528
137.208
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.749 euro in 2024 which includes Inventories of
266.454 euro, Receivables of
81.377 euro and cash availability of
2.918 euro.
The company's Equity was valued at
254.141 euro, while total Liabilities amounted to
137.208 euro.
Equity decreased by -11.832 euro, from 267.468 euro in 2023, to 254.141 in 2024.
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