Financial results - VALTA SRL

Financial Summary - Valta Srl
Unique identification code: 17919670
Registration number: J04/1611/2005
Nace: 6820
Sales - Ron
68.722
Net Profit - Ron
13.205
Employee
1
The most important financial indicators for the company Valta Srl - Unique Identification Number 17919670: sales in 2023 was 68.722 euro, registering a net profit of 13.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.072 16.353 18.169 19.596 17.662 18.768 18.825 25.964 18.279 68.722
Total Income - EUR 10.072 19.496 18.169 19.596 17.662 18.768 19.056 37.266 26.191 69.107
Total Expenses - EUR 2.765 2.473 1.583 5.904 7.112 7.463 14.925 20.107 18.115 55.289
Gross Profit/Loss - EUR 7.307 17.023 16.587 13.692 10.549 11.305 4.131 17.159 8.076 13.819
Net Profit/Loss - EUR 6.995 16.438 16.041 13.400 10.020 10.763 3.846 16.786 7.814 13.205
Employees 0 0 0 1 0 0 0 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. 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 277.1%, from 18.279 euro in the year 2022, to 68.722 euro in 2023. The Net Profit increased by 5.415 euro, from 7.814 euro in 2022, to 13.205 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.657 32.811 31.361 29.769 28.197 62.778 51.800 40.562 29.456 23.763
Current Assets 3.305 3.371 18.775 13.806 18.622 7.798 7.690 15.495 8.059 36.250
Inventories 384 387 383 738 11.057 710 697 1.886 1.892 2.661
Receivables 243 245 242 238 985 229 225 4.121 406 18.987
Cash 2.679 2.739 18.151 12.830 6.580 6.858 6.769 9.488 5.762 14.603
Shareholders Funds -33.761 -17.606 -1.385 12.039 21.838 32.178 35.414 43.861 25.474 37.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.723 53.787 51.522 31.536 24.981 38.398 24.077 12.197 12.041 22.093
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 "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 36.250 euro in 2023 which includes Inventories of 2.661 euro, Receivables of 18.987 euro and cash availability of 14.603 euro.
The company's Equity was valued at 37.920 euro, while total Liabilities amounted to 22.093 euro. Equity increased by 12.523 euro, from 25.474 euro in 2022, to 37.920 in 2023.

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