Financial results - VALTEC TRADING S.R.L.

Financial Summary - Valtec Trading S.r.l.
Unique identification code: 10959066
Registration number: J08/1038/1998
Nace: 4666
Sales - Ron
386.972
Net Profit - Ron
9.320
Employees
5
Open Account
Company Valtec Trading S.r.l. with Fiscal Code 10959066 recorded a turnover of 2024 of 386.972, with a net profit of 9.320 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.072 214.273 224.270 311.398 258.397 269.038 286.477 356.902 434.438 386.972
Total Income - EUR 245.339 214.064 224.932 312.363 258.397 275.740 287.162 356.902 434.438 387.723
Total Expenses - EUR 214.854 187.651 207.720 274.348 232.830 251.505 257.199 315.766 402.611 376.932
Gross Profit/Loss - EUR 30.485 26.413 17.212 38.015 25.566 24.235 29.963 41.136 31.827 10.791
Net Profit/Loss - EUR 26.166 23.669 14.961 34.895 22.982 21.676 27.148 38.281 28.312 9.320
Employees 7 7 7 6 6 6 6 6 6 5
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 -10.4%, from 434.438 euro in the year 2023, to 386.972 euro in 2024. The Net Profit decreased by -18.834 euro, from 28.312 euro in 2023, to 9.320 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 Trading S.r.l. - CUI 10959066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.002 31.335 28.212 23.537 11.321 30.240 28.684 28.912 25.974 17.689
Current Assets 96.044 72.427 99.159 92.950 78.119 55.502 75.469 67.137 66.653 90.964
Inventories 31.325 25.745 28.457 25.402 29.615 18.001 24.781 45.540 31.516 22.164
Receivables 26.749 25.529 29.721 24.402 21.611 20.037 21.496 16.149 26.188 18.354
Cash 37.970 21.153 40.981 43.146 26.892 17.464 29.192 5.448 8.949 50.447
Shareholders Funds 91.258 76.676 90.340 91.988 62.992 60.940 52.371 40.120 53.623 34.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.789 27.087 37.031 24.500 26.448 24.802 52.793 56.943 40.014 75.240
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 "4666 - 4666"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.964 euro in 2024 which includes Inventories of 22.164 euro, Receivables of 18.354 euro and cash availability of 50.447 euro.
The company's Equity was valued at 34.418 euro, while total Liabilities amounted to 75.240 euro. Equity decreased by -18.905 euro, from 53.623 euro in 2023, to 34.418 in 2024.

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