Company Valea Oltului Srl with Fiscal Code 5682570
recorded a turnover of 2024 of
328.927,
with a net profit of
53.601
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Oltului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.469
177.035
191.128
224.920
205.683
258.894
249.515
367.093
380.452
328.927
Total Income - EUR
172.547
177.332
191.463
225.976
205.859
258.953
250.458
368.145
380.672
328.943
Total Expenses - EUR
128.592
135.862
155.200
184.604
178.315
198.188
206.124
281.339
286.194
266.658
Gross Profit/Loss - EUR
43.955
41.471
36.263
41.372
27.544
60.765
44.334
86.805
94.478
62.285
Net Profit/Loss - EUR
36.922
34.835
32.263
39.112
25.485
58.176
41.830
83.124
90.671
53.601
Employees
3
3
5
4
4
4
4
4
4
3
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 -13.1%, from 380.452 euro in the year 2023, to 328.927 euro in 2024.
The Net Profit decreased by -36.564 euro, from 90.671 euro in 2023, to 53.601 in the last year.
Check the financial reports for the company - Valea Oltului Srl
Financial Rating - VALEA OLTULUI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Valea Oltului Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Valea Oltului Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valea Oltului Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Valea Oltului Srl - CUI 5682570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.022
42.640
61.113
48.078
38.290
30.813
36.097
55.190
178.230
157.813
Current Assets
128.817
59.769
101.013
164.956
119.000
177.814
191.615
232.076
191.528
188.145
Inventories
5.688
3.269
3.686
4.708
1.476
4.647
8.815
6.048
8.312
20.698
Receivables
35.516
22.206
40.576
36.525
32.827
38.363
35.420
67.163
61.852
69.696
Cash
87.613
34.294
56.751
123.724
84.697
134.804
147.380
158.865
121.364
97.751
Shareholders Funds
133.813
85.244
116.065
153.047
86.839
143.368
182.019
184.596
248.426
292.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.027
17.165
46.061
59.988
70.451
65.259
45.693
102.670
121.332
53.401
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
"4685 - 4685"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.145 euro in 2024 which includes Inventories of
20.698 euro, Receivables of
69.696 euro and cash availability of
97.751 euro.
The company's Equity was valued at
292.557 euro, while total Liabilities amounted to
53.401 euro.
Equity increased by 45.519 euro, from 248.426 euro in 2023, to 292.557 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valea Oltului Srl