Financial results - VALTA SRL

Financial Summary - Valta Srl
Unique identification code: 17919670
Registration number: J04/1611/2005
Nace: 6820
Sales - Ron
165.220
Net Profit - Ron
64.543
Employees
1
Open Account
Company Valta Srl with Fiscal Code 17919670 recorded a turnover of 2024 of 165.220, with a net profit of 64.543 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.353 18.169 19.596 17.662 18.768 18.825 25.964 18.279 68.722 165.220
Total Income - EUR 19.496 18.169 19.596 17.662 18.768 19.056 37.266 26.191 69.107 165.365
Total Expenses - EUR 2.473 1.583 5.904 7.112 7.463 14.925 20.107 18.115 55.289 96.456
Gross Profit/Loss - EUR 17.023 16.587 13.692 10.549 11.305 4.131 17.159 8.076 13.819 68.908
Net Profit/Loss - EUR 16.438 16.041 13.400 10.020 10.763 3.846 16.786 7.814 13.205 64.543
Employees 0 0 1 0 0 0 1 1 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 141.8%, from 68.722 euro in the year 2023, to 165.220 euro in 2024. The Net Profit increased by 51.411 euro, from 13.205 euro in 2023, to 64.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTA SRL

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Valta Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valta Srl - CUI 17919670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.811 31.361 29.769 28.197 62.778 51.800 40.562 29.456 23.763 20.926
Current Assets 3.371 18.775 13.806 18.622 7.798 7.690 15.495 8.059 36.250 92.141
Inventories 387 383 738 11.057 710 697 1.886 1.892 2.661 64.447
Receivables 245 242 238 985 229 225 4.121 406 18.987 298
Cash 2.739 18.151 12.830 6.580 6.858 6.769 9.488 5.762 14.603 27.396
Shareholders Funds -17.606 -1.385 12.039 21.838 32.178 35.414 43.861 25.474 37.920 98.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.787 51.522 31.536 24.981 38.398 24.077 12.197 12.041 22.093 14.968
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.141 euro in 2024 which includes Inventories of 64.447 euro, Receivables of 298 euro and cash availability of 27.396 euro.
The company's Equity was valued at 98.099 euro, while total Liabilities amounted to 14.968 euro. Equity increased by 60.391 euro, from 37.920 euro in 2023, to 98.099 in 2024.

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