Financial results - VALTECH SERVICES S.R.L.

Financial Summary - Valtech Services S.r.l.
Unique identification code: 47436066
Registration number: J05/67/2023
Nace: 8219
Sales - Ron
57.963
Net Profit - Ron
14.771
Employees
1
Open Account
Company Valtech Services S.r.l. with Fiscal Code 47436066 recorded a turnover of 2024 of 57.963, with a net profit of 14.771 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtech Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.542 57.963
Total Income - EUR - - - - - - - - 60.639 57.977
Total Expenses - EUR - - - - - - - - 38.954 41.713
Gross Profit/Loss - EUR - - - - - - - - 21.685 16.264
Net Profit/Loss - EUR - - - - - - - - 21.377 14.771
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -3.7%, from 60.542 euro in the year 2023, to 57.963 euro in 2024. The Net Profit decreased by -6.487 euro, from 21.377 euro in 2023, to 14.771 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 - Valtech Services S.r.l. - CUI 47436066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.992 1.746
Current Assets - - - - - - - - 20.363 50.053
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 66 142
Cash - - - - - - - - 20.297 49.911
Shareholders Funds - - - - - - - - 21.418 36.069
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 937 15.730
Income in Advance - - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 49.911 euro.
The company's Equity was valued at 36.069 euro, while total Liabilities amounted to 15.730 euro. Equity increased by 14.771 euro, from 21.418 euro in 2023, to 36.069 in 2024.

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