Financial results - VALPET SA

Financial Summary - Valpet Sa
Unique identification code: 4275373
Registration number: J1993001549263
Nace: 2361
Sales - Ron
1.268.079
Net Profit - Ron
83.651
Employees
19
Open Account
Company Valpet Sa with Fiscal Code 4275373 recorded a turnover of 2024 of 1.268.079, with a net profit of 83.651 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valpet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.408 836.460 691.234 889.807 1.000.887 876.316 880.517 975.991 1.017.382 1.268.079
Total Income - EUR 1.245.958 906.335 734.569 878.538 1.014.485 987.468 872.149 1.020.061 1.313.970 1.300.594
Total Expenses - EUR 957.294 814.185 705.454 729.555 854.229 894.805 861.361 1.009.050 1.304.241 1.205.473
Gross Profit/Loss - EUR 288.664 92.150 29.115 148.982 160.255 92.663 10.789 11.011 9.729 95.121
Net Profit/Loss - EUR 237.251 76.807 19.766 139.893 146.543 78.015 3.035 3.246 7.712 83.651
Employees 27 21 21 20 22 23 21 19 20 19
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 25.3%, from 1.017.382 euro in the year 2023, to 1.268.079 euro in 2024. The Net Profit increased by 75.983 euro, from 7.712 euro in 2023, to 83.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valpet Sa

Rating financiar

Financial Rating -
VALPET SA

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 -
Valpet Sa

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 -
Valpet Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valpet Sa

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 - Valpet Sa - CUI 4275373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.936 181.946 213.805 194.009 204.659 187.777 200.603 267.806 309.803 307.280
Current Assets 977.471 706.590 877.368 962.589 936.896 946.989 987.616 954.904 1.160.038 1.106.201
Inventories 197.713 192.708 291.611 235.523 296.500 378.274 333.297 352.505 599.293 586.298
Receivables 680.668 506.705 584.019 725.575 619.635 529.210 648.832 476.693 551.435 499.094
Cash 99.090 7.178 1.739 1.492 20.761 39.505 5.487 125.706 9.311 20.809
Shareholders Funds 831.987 606.374 613.816 742.445 873.848 811.255 796.300 802.016 807.084 886.225
Social Capital 21.872 21.649 21.282 20.892 20.487 20.099 19.653 19.714 19.654 19.544
Debts 356.425 282.582 478.110 416.287 269.583 357.814 411.715 426.710 663.072 527.537
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.201 euro in 2024 which includes Inventories of 586.298 euro, Receivables of 499.094 euro and cash availability of 20.809 euro.
The company's Equity was valued at 886.225 euro, while total Liabilities amounted to 527.537 euro. Equity increased by 83.651 euro, from 807.084 euro in 2023, to 886.225 in 2024.

Risk Reports Prices

Reviews - Valpet Sa

Comments - Valpet Sa

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.