The most important financial indicators for the company Valantic România S.r.l. - Unique Identification Number 42451189:
sales in 2023 was
3.442.921
euro, registering a net profit of
318.156
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 18.7%, from 2.910.313 euro in the year 2022, to 3.442.921 euro in 2023.
The Net Profit increased by 82.434 euro, from 236.438 euro in 2022, to 318.156 in the last year.
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 -
Valantic România S.r.l. - CUI 42451189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8
77.480
107.543
66.979
Current Assets
-
-
-
-
-
-
12.991
281.273
495.462
808.090
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.518
95.995
391.107
474.854
Cash
-
-
-
-
-
-
11.473
185.278
104.355
333.237
Shareholders Funds
-
-
-
-
-
-
10.641
210.400
447.491
584.364
Social Capital
-
-
-
-
-
-
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
-
2.358
148.354
156.314
291.455
Income in Advance
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
808.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
474.854 euro and cash availability of
333.237 euro.
The company's Equity was valued at
584.364 euro, while total Liabilities amounted to
291.455 euro.
Equity increased by 138.230 euro, from 447.491 euro in 2022, to 584.364 in 2023.
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Comments - Valantic România S.r.l.