Financial results - VALTEC PREMIUM LUBRICANTS SRL

Financial Summary - Valtec Premium Lubricants Srl
Unique identification code: 10077508
Registration number: J40/10579/1997
Nace: 4671
Sales - Ron
18.915.036
Net Profit - Ron
870.273
Employees
43
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Company Valtec Premium Lubricants Srl with Fiscal Code 10077508 recorded a turnover of 2024 of 18.915.036, with a net profit of 870.273 and having an average number of employees of 43. 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 Premium Lubricants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.894.576 10.033.003 10.755.647 11.635.423 11.740.353 10.532.671 13.049.280 16.283.917 17.395.171 18.915.036
Total Income - EUR 9.024.686 10.168.741 10.868.728 11.731.177 11.832.646 10.608.365 13.093.967 16.467.492 17.555.182 18.984.760
Total Expenses - EUR 8.721.430 9.647.894 10.211.095 11.179.202 11.289.948 10.010.971 12.407.831 15.566.757 17.005.259 17.968.155
Gross Profit/Loss - EUR 303.255 520.848 657.633 551.975 542.698 597.394 686.135 900.736 549.924 1.016.605
Net Profit/Loss - EUR 240.220 428.554 543.313 461.624 457.013 494.860 572.812 778.266 468.580 870.273
Employees 30 35 37 40 38 36 37 39 40 43
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 increased by 9.3%, from 17.395.171 euro in the year 2023, to 18.915.036 euro in 2024. The Net Profit increased by 404.312 euro, from 468.580 euro in 2023, to 870.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtec Premium Lubricants Srl - CUI 10077508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.384 733.628 704.914 696.779 1.138.131 1.009.829 1.169.046 1.138.144 1.004.549 1.557.841
Current Assets 3.028.525 3.675.595 4.628.920 5.099.586 4.802.368 3.970.603 5.699.505 6.224.286 6.248.241 6.799.144
Inventories 1.113.938 1.578.317 1.877.455 2.952.978 2.146.141 2.036.390 2.689.255 3.326.204 3.096.273 3.218.566
Receivables 1.579.065 1.863.554 2.122.577 1.952.694 2.069.189 1.489.072 2.286.428 2.717.899 3.049.726 3.061.708
Cash 335.522 233.724 628.888 193.914 587.038 445.142 723.822 180.184 102.241 518.870
Shareholders Funds 1.875.108 1.943.842 2.156.545 2.277.743 2.892.773 2.815.541 3.029.967 3.362.904 3.621.145 4.626.461
Social Capital 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569 331.705
Debts 1.914.248 2.440.248 3.163.545 3.524.326 3.070.151 2.161.911 3.793.265 3.925.275 3.588.229 3.628.299
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 6.799.144 euro in 2024 which includes Inventories of 3.218.566 euro, Receivables of 3.061.708 euro and cash availability of 518.870 euro.
The company's Equity was valued at 4.626.461 euro, while total Liabilities amounted to 3.628.299 euro. Equity increased by 1.025.553 euro, from 3.621.145 euro in 2023, to 4.626.461 in 2024.

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