Financial results - VALTECH TRADING SRL

Financial Summary - Valtech Trading Srl
Unique identification code: 18776773
Registration number: J2006001331291
Nace: 4643
Sales - Ron
72.917
Net Profit - Ron
18.858
Employees
1
Open Account
Company Valtech Trading Srl with Fiscal Code 18776773 recorded a turnover of 2024 of 72.917, with a net profit of 18.858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtech Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.003 49.852 23.413 31.983 25.874 37.932 33.420 312.213 316.622 72.917
Total Income - EUR 18.003 49.894 23.491 32.453 26.011 37.978 33.432 312.682 327.242 73.238
Total Expenses - EUR 17.262 53.990 17.917 22.204 15.770 34.451 20.715 270.641 303.425 53.147
Gross Profit/Loss - EUR 740 -4.096 5.574 10.249 10.242 3.527 12.717 42.041 23.818 20.091
Net Profit/Loss - EUR 668 -5.094 5.275 9.926 9.560 2.629 12.295 39.070 21.026 18.858
Employees 1 1 1 2 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. In the last year of activity, the sales decreased by -76.8%, from 316.622 euro in the year 2023, to 72.917 euro in 2024. The Net Profit decreased by -2.050 euro, from 21.026 euro in 2023, to 18.858 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 Trading Srl - CUI 18776773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 581 475 371 15.521 11.930 9.877 6.671 26.939 29.926
Current Assets 26.883 20.832 28.056 32.091 34.517 41.215 49.924 73.996 64.401 28.640
Inventories 0 431 2.209 5.988 13.108 7.632 18.044 37.529 1.829 2.373
Receivables 14.366 13.410 12.853 16.621 15.464 21.443 22.668 3.873 26.544 13.381
Cash 12.517 6.991 12.993 9.481 5.945 12.140 9.212 32.594 36.027 12.886
Shareholders Funds 21.122 15.350 20.365 25.393 34.461 36.073 47.795 74.101 60.729 45.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.601 6.064 8.166 7.069 15.577 17.072 12.006 6.566 30.611 13.020
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 "4643 - 4643"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.640 euro in 2024 which includes Inventories of 2.373 euro, Receivables of 13.381 euro and cash availability of 12.886 euro.
The company's Equity was valued at 45.546 euro, while total Liabilities amounted to 13.020 euro. Equity decreased by -14.844 euro, from 60.729 euro in 2023, to 45.546 in 2024.

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