Financial results - VALTEC INDUSTRIES SRL

Financial Summary - Valtec Industries Srl
Unique identification code: 29512467
Registration number: J02/9/2012
Nace: 1084
Sales - Ron
57.979
Net Profit - Ron
30.213
Employees
1
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Company Valtec Industries Srl with Fiscal Code 29512467 recorded a turnover of 2024 of 57.979, with a net profit of 30.213 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.159 86.066 95.399 59.710 22.367 31.865 74.178 103.406 103.208 57.979
Total Income - EUR 203.606 86.066 95.399 59.710 22.367 31.865 74.178 103.406 103.714 57.979
Total Expenses - EUR 210.356 85.259 94.411 59.460 21.651 28.729 70.766 100.239 64.227 27.273
Gross Profit/Loss - EUR -6.750 807 988 250 716 3.136 3.413 3.167 39.487 30.706
Net Profit/Loss - EUR -6.840 674 35 -347 492 2.222 2.218 2.288 38.605 30.213
Employees 0 1 1 0 1 1 1 2 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 decreased by -43.5%, from 103.208 euro in the year 2023, to 57.979 euro in 2024. The Net Profit decreased by -8.176 euro, from 38.605 euro in 2023, to 30.213 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 Industries Srl - CUI 29512467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 351 0 0 0 0 0 0 0 0
Current Assets 182.890 103.377 26.556 22.309 28.060 50.713 49.385 63.127 136.431 137.822
Inventories 18.562 22.926 5.876 3.693 11.967 25.451 23.726 28.489 70.286 89.397
Receivables 126.599 39.045 20.033 17.650 15.683 24.802 22.652 25.575 53.359 40.262
Cash 37.729 41.406 647 966 410 460 3.007 9.063 12.787 8.163
Shareholders Funds -5.310 -4.582 -4.469 -4.733 -4.150 -1.849 410 2.699 41.296 71.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.958 108.309 31.025 27.042 32.210 52.562 48.975 60.428 95.135 66.543
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.822 euro in 2024 which includes Inventories of 89.397 euro, Receivables of 40.262 euro and cash availability of 8.163 euro.
The company's Equity was valued at 71.278 euro, while total Liabilities amounted to 66.543 euro. Equity increased by 30.213 euro, from 41.296 euro in 2023, to 71.278 in 2024.

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