Financial results - VALTEC INTER TRADE S.R.L.

Financial Summary - Valtec Inter Trade S.r.l.
Unique identification code: 32749960
Registration number: J40/1313/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.546
Employees
1
Open Account
Company Valtec Inter Trade S.r.l. with Fiscal Code 32749960 recorded a turnover of 2024 of - , with a net profit of -1.546 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtec Inter Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.313 297 2.253 10.562 0 18.292 0 158 1.818 0
Total Income - EUR 32.315 297 10.415 10.562 5.268 20.566 3.437 6.488 1.818 0
Total Expenses - EUR 23.443 20.728 9.915 7.447 3.639 19.753 3.277 6.278 4.994 1.546
Gross Profit/Loss - EUR 8.872 -20.431 500 3.115 1.629 813 159 210 -3.176 -1.546
Net Profit/Loss - EUR 7.903 -20.440 186 2.798 1.471 196 56 15 -3.176 -1.546
Employees 1 1 1 1 1 1 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.
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 Inter Trade S.r.l. - CUI 32749960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 822 528 717 438 161
Current Assets 67.176 51.526 43.727 57.946 48.911 22.088 22.734 194 1.221 1.214
Inventories 348 0 0 0 0 0 2.501 0 731 727
Receivables 57.733 40.380 43.050 58.020 48.968 22.154 20.305 180 487 485
Cash 9.095 11.146 676 -74 -57 -66 -72 14 3 3
Shareholders Funds -26.060 -46.234 -45.265 -41.637 -39.359 -38.417 -37.508 -48.751 -51.780 -53.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.396 97.918 89.147 99.735 88.419 61.339 60.783 49.662 53.439 54.411
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2024 which includes Inventories of 727 euro, Receivables of 485 euro and cash availability of 3 euro.
The company's Equity was valued at -53.036 euro, while total Liabilities amounted to 54.411 euro. Equity decreased by -1.546 euro, from -51.780 euro in 2023, to -53.036 in 2024.

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