Financial results - VALDEN TEHNIC S.R.L.

Financial Summary - Valden Tehnic S.r.l.
Unique identification code: 19188356
Registration number: J29/2428/2006
Nace: 4690
Sales - Ron
857.204
Net Profit - Ron
13.867
Employees
4
Open Account
Company Valden Tehnic S.r.l. with Fiscal Code 19188356 recorded a turnover of 2022 of 857.204, with a net profit of 13.867 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valden Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.551 498.686 864.644 - -
Total Income - EUR 0 0 0 0 0 1.551 498.728 868.398 - -
Total Expenses - EUR 0 0 0 0 0 10.076 492.500 839.368 - -
Gross Profit/Loss - EUR 0 0 0 0 0 -8.525 6.228 29.030 - -
Net Profit/Loss - EUR 0 0 0 0 0 -8.572 -263 13.987 - -
Employees 0 0 0 0 0 0 2 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 72.8%, from 498.686 euro in the year 2021, to 864.644 euro in 2022. The Net Profit increased by 13.987 euro, from 0 euro in 2021, to 13.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDEN TEHNIC S.R.L.

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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 - Valden Tehnic S.r.l. - CUI 19188356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 879 864 848 832 362 25.089 16.443 - -
Current Assets 6.219 6.156 6.052 5.941 5.826 71.942 256.928 405.764 - -
Inventories 5.590 5.533 5.439 5.340 5.236 34.304 115.989 61.452 - -
Receivables 616 610 600 589 577 0 21.395 203.262 - -
Cash 13 13 12 12 12 37.639 119.543 141.050 - -
Shareholders Funds -7.985 -7.904 -7.770 -7.627 -7.480 -15.885 -15.795 -1.857 - -
Social Capital 45 45 44 43 42 66 65 65 - -
Debts 15.093 14.939 14.686 14.416 14.137 88.189 303.390 429.660 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.764 euro in 2022 which includes Inventories of 61.452 euro, Receivables of 203.262 euro and cash availability of 141.050 euro.
The company's Equity was valued at -1.857 euro, while total Liabilities amounted to 429.660 euro. Equity increased by 13.987 euro, from -15.795 euro in 2021, to -1.857 in 2022.

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