Financial results - VALBRIOTECH SRL

Financial Summary - Valbriotech Srl
Unique identification code: 17678041
Registration number: J2005001305291
Nace: 6290
Sales - Ron
255.766
Net Profit - Ron
198.998
Employees
2
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Company Valbriotech Srl with Fiscal Code 17678041 recorded a turnover of 2024 of 255.766, with a net profit of 198.998 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valbriotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 4.008 3.940 3.868 19.346 13.761 17.692 132.953 247.645 255.766
Total Income - EUR 4.055 4.008 5.911 4.066 19.346 13.761 17.692 133.183 247.854 255.783
Total Expenses - EUR 14.535 14.359 14.341 13.970 13.174 14.395 14.355 19.353 25.905 49.495
Gross Profit/Loss - EUR -10.480 -10.351 -8.430 -9.905 6.172 -635 3.337 113.830 221.949 206.288
Net Profit/Loss - EUR -10.602 -10.388 -8.489 -9.945 5.979 -772 3.160 112.498 219.843 198.998
Employees 2 2 2 2 2 2 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 increased by 3.9%, from 247.645 euro in the year 2023, to 255.766 euro in 2024. The Net Profit decreased by -19.616 euro, from 219.843 euro in 2023, to 198.998 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 - Valbriotech Srl - CUI 17678041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 1.345 483 37 0 2.192 2.701 4.651 6.350 58.558
Current Assets 18.516 9.491 1.062 2.216 18.859 17.121 20.835 125.166 219.152 228.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.255 1.252 479 88 4.284 369 3.812 38.450 191.027 122.620
Cash 17.260 8.238 583 2.128 14.575 16.752 17.024 86.717 28.125 105.859
Shareholders Funds 18.516 7.940 -684 -10.617 -4.433 -5.121 -1.847 110.645 219.924 199.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.302 3.195 2.523 13.158 23.575 24.434 25.384 19.172 5.577 87.957
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.620 euro and cash availability of 105.859 euro.
The company's Equity was valued at 199.079 euro, while total Liabilities amounted to 87.957 euro. Equity decreased by -19.616 euro, from 219.924 euro in 2023, to 199.079 in 2024.

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