Financial results - VALTEC TRACTORS INDUSTRY SRL

Financial Summary - Valtec Tractors Industry Srl
Unique identification code: 33879438
Registration number: J40/14206/2014
Nace: 2830
Sales - Ron
-
Net Profit - Ron
-1.500
Employees
1
Open Account
Company Valtec Tractors Industry Srl with Fiscal Code 33879438 recorded a turnover of 2024 of - , with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.279 10.263 22.349 173.654 68.159 143.518 112.527 113.111 0 0
Total Income - EUR 76.685 10.263 26.256 175.367 91.496 149.328 124.496 120.305 0 0
Total Expenses - EUR 61.990 32.274 25.336 68.551 82.293 142.062 118.421 115.434 1.765 1.500
Gross Profit/Loss - EUR 14.695 -22.011 921 106.816 9.203 7.266 6.075 4.871 -1.765 -1.500
Net Profit/Loss - EUR 12.400 -22.319 132 101.673 6.467 3.059 2.789 1.802 -1.765 -1.500
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 Tractors Industry Srl - CUI 33879438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.153 6.052 4.068 20.355 17.989 13.159 3.629 0 0 0
Current Assets 58.098 52.971 49.511 148.937 103.271 50.902 87.648 59.056 54.825 54.519
Inventories 0 365 0 0 0 31.016 46.035 46.408 46.405 46.146
Receivables 48.749 52.118 41.311 111.606 40.468 18.028 19.295 12.444 8.243 8.197
Cash 9.349 488 8.200 37.331 62.803 1.858 22.317 205 177 176
Shareholders Funds 12.214 -10.229 -9.924 91.931 7.855 10.766 13.315 15.158 13.347 11.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.036 69.252 72.540 77.360 118.905 54.158 77.961 49.784 47.347 48.582
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.519 euro in 2024 which includes Inventories of 46.146 euro, Receivables of 8.197 euro and cash availability of 176 euro.
The company's Equity was valued at 11.772 euro, while total Liabilities amounted to 48.582 euro. Equity decreased by -1.500 euro, from 13.347 euro in 2023, to 11.772 in 2024.

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