Financial results - VALTEC LUBRICANTS SRL

Financial Summary - Valtec Lubricants Srl
Unique identification code: 29034834
Registration number: J40/10314/2011
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-2.560
Employees
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Company Valtec Lubricants Srl with Fiscal Code 29034834 recorded a turnover of 2024 of - , with a net profit of -2.560 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.245 0 0 47.087 0 0 0 0 0 0
Total Income - EUR 41.384 5.359 19 47.088 0 0 0 0 0 0
Total Expenses - EUR 36.237 11.680 2.300 41.206 2.071 2.503 1.830 1.909 2.277 2.560
Gross Profit/Loss - EUR 5.147 -6.320 -2.281 5.882 -2.071 -2.503 -1.830 -1.909 -2.277 -2.560
Net Profit/Loss - EUR 4.324 -6.481 -2.281 4.469 -2.071 -2.503 -1.830 -1.909 -2.277 -2.560
Employees 1 0 0 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.
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 Lubricants Srl - CUI 29034834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.619 9.813 7.366 60.286 9.402 6.721 4.742 2.849 2.604 4.057
Inventories 31 31 30 30 29 29 28 28 28 28
Receivables 3.792 3.883 3.850 58.596 2.372 2.304 2.105 2.160 2.206 2.244
Cash 12.796 5.899 3.486 1.661 7.001 4.388 2.610 661 370 1.786
Shareholders Funds 16.401 9.753 7.307 11.642 9.346 6.665 4.687 2.793 507 -2.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 218 60 59 48.644 57 56 55 57 2.097 6.113
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057 euro in 2024 which includes Inventories of 28 euro, Receivables of 2.244 euro and cash availability of 1.786 euro.
The company's Equity was valued at -2.056 euro, while total Liabilities amounted to 6.113 euro. Equity decreased by -2.560 euro, from 507 euro in 2023, to -2.056 in 2024.

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