Financial results - VALEO IT SERVICES S.R.L.

Financial Summary - Valeo It Services S.r.l.
Unique identification code: 33848156
Registration number: J35/2685/2014
Nace: 6202
Sales - Ron
4.373.719
Net Profit - Ron
166.389
Employees
66
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Company Valeo It Services S.r.l. with Fiscal Code 33848156 recorded a turnover of 2024 of 4.373.719, with a net profit of 166.389 and having an average number of employees of 66. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeo It Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.675 399.154 715.802 1.296.005 1.953.630 3.274.867 3.702.809 4.357.746 4.765.811 4.373.719
Total Income - EUR 319.981 400.933 718.542 1.335.395 2.101.800 3.285.427 3.741.238 4.398.580 4.797.208 4.385.285
Total Expenses - EUR 298.861 416.385 609.389 1.550.130 2.254.689 2.808.448 3.456.712 4.575.894 5.128.952 4.185.695
Gross Profit/Loss - EUR 21.121 -15.452 109.153 -214.735 -152.888 476.980 284.526 -177.315 -331.745 199.590
Net Profit/Loss - EUR 16.671 -15.452 91.356 -223.646 -152.888 437.453 239.320 -177.315 -331.745 166.389
Employees 17 23 32 81 87 88 89 95 95 66
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 -7.7%, from 4.765.811 euro in the year 2023, to 4.373.719 euro in 2024. The Net Profit increased by 166.389 euro, from 0 euro in 2023, to 166.389 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 - Valeo It Services S.r.l. - CUI 33848156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.445 155.689 147.546 172.759 164.123 140.426 93.643 47.757
Current Assets 32.301 32.448 136.756 158.702 347.378 444.141 748.889 491.670 440.531 116.812
Inventories 0 6 0 13.900 45.082 33.505 0 0 0 0
Receivables 3.202 20.500 60.589 137.509 298.768 344.970 381.101 478.932 434.788 101.537
Cash 29.098 11.942 76.168 7.293 3.528 65.666 367.788 12.738 5.743 15.275
Shareholders Funds 15.953 338 91.688 -204.555 -353.482 90.672 327.981 -48.766 -1.055.692 -655.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.246 31.742 39.553 518.256 848.562 534.758 591.225 684.217 1.588.364 817.869
Income in Advance 0 0 0 0 0 0 0 0 2.703 1.935
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.537 euro and cash availability of 15.275 euro.
The company's Equity was valued at -655.136 euro, while total Liabilities amounted to 817.869 euro. Equity increased by 394.656 euro, from -1.055.692 euro in 2023, to -655.136 in 2024. The Debt Ratio was 496.7% in the year 2024.

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