Financial results - VALETTI SRL

Financial Summary - Valetti Srl
Unique identification code: 13184436
Registration number: J39/191/2000
Nace: 220
Sales - Ron
498.661
Net Profit - Ron
42.154
Employee
7
The most important financial indicators for the company Valetti Srl - Unique Identification Number 13184436: sales in 2023 was 498.661 euro, registering a net profit of 42.154 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valetti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.436 299.085 77.637 122.270 77.252 117.156 98.500 265.552 456.998 498.661
Total Income - EUR 310.298 300.484 204.562 122.601 81.057 125.829 94.949 270.954 457.834 506.924
Total Expenses - EUR 298.845 295.917 202.143 137.273 100.238 106.456 91.177 172.968 362.908 460.654
Gross Profit/Loss - EUR 11.453 4.567 2.419 -14.672 -19.181 19.373 3.773 97.985 94.926 46.270
Net Profit/Loss - EUR 9.151 3.809 2.031 -16.674 -19.991 18.150 2.787 95.330 90.568 42.154
Employees 8 7 4 0 5 3 3 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 456.998 euro in the year 2022, to 498.661 euro in 2023. The Net Profit decreased by -48.139 euro, from 90.568 euro in 2022, to 42.154 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.815 160.658 99.106 84.306 68.591 54.473 41.301 35.399 88.485 141.458
Current Assets 37.343 54.144 106.945 112.358 110.867 123.988 137.042 176.591 285.089 199.338
Inventories 31.560 11.207 7.510 42.265 49.705 38.322 37.039 62.487 71.307 91.845
Receivables 22.754 59.050 96.784 70.053 55.334 85.494 99.922 99.976 183.899 70.061
Cash -16.972 -16.113 2.651 40 5.828 172 82 14.128 29.884 37.432
Shareholders Funds 67.409 69.532 70.853 52.980 32.016 49.547 51.395 114.858 90.629 55.245
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 124.649 145.270 137.982 149.157 147.442 128.914 126.949 97.132 282.945 285.551
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.338 euro in 2023 which includes Inventories of 91.845 euro, Receivables of 70.061 euro and cash availability of 37.432 euro.
The company's Equity was valued at 55.245 euro, while total Liabilities amounted to 285.551 euro. Equity decreased by -35.109 euro, from 90.629 euro in 2022, to 55.245 in 2023.

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