Financial results - VALKATY SRL

Financial Summary - Valkaty Srl
Unique identification code: 2316299
Registration number: J1992000286168
Nace: 4685
Sales - Ron
189.829
Net Profit - Ron
-6.258
Employees
4
Open Account
Company Valkaty Srl with Fiscal Code 2316299 recorded a turnover of 2024 of 189.829, with a net profit of -6.258 and having an average number of employees of 4. 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 - Valkaty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.676 336.659 335.240 274.981 252.818 283.536 265.626 175.476 160.809 189.829
Total Income - EUR 321.070 339.962 336.792 281.612 269.016 287.448 544.839 175.495 160.810 189.829
Total Expenses - EUR 309.937 316.404 311.574 266.691 243.983 269.812 280.445 172.648 166.510 191.329
Gross Profit/Loss - EUR 11.133 23.557 25.218 14.921 25.033 17.635 264.395 2.847 -5.700 -1.500
Net Profit/Loss - EUR 8.848 19.428 20.556 12.170 22.472 14.982 259.346 1.077 -7.308 -6.258
Employees 8 8 8 6 6 6 5 4 4 4
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 18.7%, from 160.809 euro in the year 2023, to 189.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valkaty Srl

Rating financiar

Financial Rating -
VALKATY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valkaty Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valkaty Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valkaty 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 - Valkaty Srl - CUI 2316299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.553 55.967 53.434 50.855 48.310 45.864 273 9.916 7.563 5.211
Current Assets 140.065 178.248 176.587 142.383 153.041 131.419 398.539 107.694 114.749 114.336
Inventories 72.981 109.420 132.851 76.722 86.463 84.247 67.405 82.225 109.630 112.180
Receivables 710 586 2.776 3.730 4.524 1.336 284 4.058 1.123 1.055
Cash 66.374 68.242 40.960 61.931 62.054 45.836 330.849 21.410 3.995 1.101
Shareholders Funds 102.451 112.076 111.637 121.758 122.084 108.638 358.298 85.925 77.346 70.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.236 122.523 118.732 71.811 80.162 69.543 41.919 33.171 45.889 49.450
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 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.336 euro in 2024 which includes Inventories of 112.180 euro, Receivables of 1.055 euro and cash availability of 1.101 euro.
The company's Equity was valued at 70.655 euro, while total Liabilities amounted to 49.450 euro. Equity decreased by -6.258 euro, from 77.346 euro in 2023, to 70.655 in 2024.

Risk Reports Prices

Reviews - Valkaty Srl

Comments - Valkaty Srl

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.