Financial results - VALPACK TECH S.R.L.

Financial Summary - Valpack Tech S.r.l.
Unique identification code: 39768293
Registration number: J2018002847354
Nace: 4664
Sales - Ron
234.069
Net Profit - Ron
155.317
Employees
1
Open Account
Company Valpack Tech S.r.l. with Fiscal Code 39768293 recorded a turnover of 2024 of 234.069, with a net profit of 155.317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpack Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.993 0 0 8.020 18.424 234.069
Total Income - EUR - - - 0 39.379 797 635 8.741 18.434 234.145
Total Expenses - EUR - - - 3.207 10.680 11.084 14.343 14.211 16.188 71.567
Gross Profit/Loss - EUR - - - -3.207 28.699 -10.287 -13.708 -5.469 2.246 162.578
Net Profit/Loss - EUR - - - -3.207 28.312 -10.306 -13.721 -5.710 1.878 155.317
Employees - - - 1 1 0 0 0 1 1
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 1,177.6%, from 18.424 euro in the year 2023, to 234.069 euro in 2024. The Net Profit increased by 153.450 euro, from 1.878 euro in 2023, to 155.317 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 - Valpack Tech S.r.l. - CUI 39768293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 231 35.176 40.939 42.586 47.232 60.046 163.435
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 35.139 40.328 42.470 47.107 59.610 161.193
Cash - - - 231 36 611 116 125 436 2.242
Shareholders Funds - - - -2.992 25.378 14.591 546 -5.162 -3.268 152.067
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.250 9.797 26.348 42.040 52.394 63.330 11.368
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.193 euro and cash availability of 2.242 euro.
The company's Equity was valued at 152.067 euro, while total Liabilities amounted to 11.368 euro. Equity increased by 155.317 euro, from -3.268 euro in 2023, to 152.067 in 2024.

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