Financial results - VALTEC S.R.L.

Financial Summary - Valtec S.r.l.
Unique identification code: 1637029
Registration number: J17/1569/1991
Nace: 4532
Sales - Ron
52.986
Net Profit - Ron
2.488
Employee
The most important financial indicators for the company Valtec S.r.l. - Unique Identification Number 1637029: sales in 2023 was 52.986 euro, registering a net profit of 2.488 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.240 53.949 75.453 70.683 62.421 73.506 78.581 55.069 56.788 52.986
Total Income - EUR 44.562 53.955 75.463 70.683 62.421 73.535 78.614 55.094 59.925 53.006
Total Expenses - EUR 43.149 49.566 64.840 57.869 48.176 62.163 68.470 50.638 54.543 50.056
Gross Profit/Loss - EUR 1.413 4.389 10.623 12.814 14.244 11.372 10.144 4.456 5.383 2.950
Net Profit/Loss - EUR 76 2.770 9.113 12.107 12.378 9.155 8.183 2.831 3.713 2.488
Employees 2 2 1 1 0 0 0 0 0 0
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 decreased by -6.4%, from 56.788 euro in the year 2022, to 52.986 euro in 2023. The Net Profit decreased by -1.214 euro, from 3.713 euro in 2022, to 2.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtec S.r.l. - CUI 1637029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448 297 141 681 2.195 30.714 25.559 19.081 15.664 9.408
Current Assets 33.962 40.075 40.380 39.015 38.592 32.893 27.014 25.719 23.120 26.826
Inventories 33.250 39.800 40.150 38.081 38.229 32.657 26.562 25.466 22.701 26.245
Receivables 661 228 170 794 149 103 47 46 216 143
Cash 52 47 60 141 215 132 405 208 203 437
Shareholders Funds 19.610 22.544 9.206 12.199 19.625 28.401 36.045 30.075 27.696 26.398
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 14.800 17.828 31.314 27.497 21.162 35.207 16.528 14.725 11.088 9.836
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.826 euro in 2023 which includes Inventories of 26.245 euro, Receivables of 143 euro and cash availability of 437 euro.
The company's Equity was valued at 26.398 euro, while total Liabilities amounted to 9.836 euro. Equity decreased by -1.214 euro, from 27.696 euro in 2022, to 26.398 in 2023.

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