Company Valeo Sisteme Termice Srl with Fiscal Code 22808091
recorded a turnover of 2024 of
31.960.943,
with a net profit of
751.018
and having an average number of employees of
92.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
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 -0.8%, from 32.406.061 euro in the year 2023, to 31.960.943 euro in 2024.
The Net Profit increased by 751.018 euro, from 0 euro in 2023, to 751.018 in the last year.
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Financial Rating - VALEO SISTEME TERMICE SRL
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Financial Reports - Valeo Sisteme Termice Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.552.105 euro in 2024 which includes Inventories of
3.555.917 euro, Receivables of
16.976.218 euro and cash availability of
19.969 euro.
The company's Equity was valued at
4.066.612 euro, while total Liabilities amounted to
20.509.467 euro.
Equity increased by 1.650.694 euro, from 2.429.496 euro in 2023, to 4.066.612 in 2024.
The Debt Ratio was 83.1% in the year 2024.
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