Financial results - VALTEC SRL

Financial Summary - Valtec Srl
Unique identification code: 1637029
Registration number: J1991001569173
Nace: 4782
Sales - Ron
49.126
Net Profit - Ron
4.701
Employees
Open Account
Company Valtec Srl with Fiscal Code 1637029 recorded a turnover of 2024 of 49.126, with a net profit of 4.701 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.949 75.453 70.683 62.421 73.506 78.581 55.069 56.788 52.986 49.126
Total Income - EUR 53.955 75.463 70.683 62.421 73.535 78.614 55.094 59.925 53.006 49.959
Total Expenses - EUR 49.566 64.840 57.869 48.176 62.163 68.470 50.638 54.543 50.056 44.436
Gross Profit/Loss - EUR 4.389 10.623 12.814 14.244 11.372 10.144 4.456 5.383 2.950 5.523
Net Profit/Loss - EUR 2.770 9.113 12.107 12.378 9.155 8.183 2.831 3.713 2.488 4.701
Employees 2 1 1 0 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 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 decreased by -6.8%, from 52.986 euro in the year 2023, to 49.126 euro in 2024. The Net Profit increased by 2.228 euro, from 2.488 euro in 2023, to 4.701 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 - Valtec Srl - CUI 1637029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 141 681 2.195 30.714 25.559 19.081 15.664 9.408 5.612
Current Assets 40.075 40.380 39.015 38.592 32.893 27.014 25.719 23.120 26.826 29.188
Inventories 39.800 40.150 38.081 38.229 32.657 26.562 25.466 22.701 26.245 28.437
Receivables 228 170 794 149 103 47 46 216 143 139
Cash 47 60 141 215 132 405 208 203 437 613
Shareholders Funds 22.544 9.206 12.199 19.625 28.401 36.045 30.075 27.696 26.398 28.482
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 17.828 31.314 27.497 21.162 35.207 16.528 14.725 11.088 9.836 6.317
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.188 euro in 2024 which includes Inventories of 28.437 euro, Receivables of 139 euro and cash availability of 613 euro.
The company's Equity was valued at 28.482 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 2.232 euro, from 26.398 euro in 2023, to 28.482 in 2024.

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