Financial results - VALETTI SRL

Financial Summary - Valetti Srl
Unique identification code: 13184436
Registration number: J39/191/2000
Nace: 220
Sales - Ron
817.607
Net Profit - Ron
92.753
Employees
8
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Company Valetti Srl with Fiscal Code 13184436 recorded a turnover of 2024 of 817.607, with a net profit of 92.753 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.085 77.637 122.270 77.252 117.156 98.500 265.552 456.998 498.661 817.607
Total Income - EUR 300.484 204.562 122.601 81.057 125.829 94.949 270.954 457.834 506.924 811.652
Total Expenses - EUR 295.917 202.143 137.273 100.238 106.456 91.177 172.968 362.908 460.654 701.773
Gross Profit/Loss - EUR 4.567 2.419 -14.672 -19.181 19.373 3.773 97.985 94.926 46.270 109.879
Net Profit/Loss - EUR 3.809 2.031 -16.674 -19.991 18.150 2.787 95.330 90.568 42.154 92.753
Employees 7 4 0 5 3 3 4 5 7 8
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 64.9%, from 498.661 euro in the year 2023, to 817.607 euro in 2024. The Net Profit increased by 50.834 euro, from 42.154 euro in 2023, to 92.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALETTI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valetti Srl - CUI 13184436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.658 99.106 84.306 68.591 54.473 41.301 35.399 88.485 141.458 154.475
Current Assets 54.144 106.945 112.358 110.867 123.988 137.042 176.591 285.089 199.338 400.521
Inventories 11.207 7.510 42.265 49.705 38.322 37.039 62.487 71.307 91.845 189.245
Receivables 59.050 96.784 70.053 55.334 85.494 99.922 99.976 183.899 70.061 208.865
Cash -16.113 2.651 40 5.828 172 82 14.128 29.884 37.432 2.412
Shareholders Funds 69.532 70.853 52.980 32.016 49.547 51.395 114.858 90.629 55.245 92.813
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 145.270 137.982 149.157 147.442 128.914 126.949 97.132 282.945 285.551 448.110
Income in Advance 0 0 0 0 0 0 0 0 0 14.072
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.521 euro in 2024 which includes Inventories of 189.245 euro, Receivables of 208.865 euro and cash availability of 2.412 euro.
The company's Equity was valued at 92.813 euro, while total Liabilities amounted to 448.110 euro. Equity increased by 37.877 euro, from 55.245 euro in 2023, to 92.813 in 2024. The Debt Ratio was 80.7% in the year 2024.

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