Financial results - VALTECH TRADING SRL

Financial Summary - Valtech Trading Srl
Unique identification code: 18776773
Registration number: J29/1331/2006
Nace: 4643
Sales - Ron
316.622
Net Profit - Ron
21.026
Employee
1
The most important financial indicators for the company Valtech Trading Srl - Unique Identification Number 18776773: sales in 2023 was 316.622 euro, registering a net profit of 21.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtech Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18.003 49.852 23.413 31.983 25.874 37.932 33.420 312.213 316.622
Total Income - EUR 3.460 18.003 49.894 23.491 32.453 26.011 37.978 33.432 312.682 327.242
Total Expenses - EUR 5.167 17.262 53.990 17.917 22.204 15.770 34.451 20.715 270.641 303.425
Gross Profit/Loss - EUR -1.708 740 -4.096 5.574 10.249 10.242 3.527 12.717 42.041 23.818
Net Profit/Loss - EUR -1.806 668 -5.094 5.275 9.926 9.560 2.629 12.295 39.070 21.026
Employees 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 312.213 euro in the year 2022, to 316.622 euro in 2023. The Net Profit decreased by -17.926 euro, from 39.070 euro in 2022, to 21.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtech Trading Srl - CUI 18776773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.150 840 581 475 371 15.521 11.930 9.877 6.671 26.939
Current Assets 23.884 26.883 20.832 28.056 32.091 34.517 41.215 49.924 73.996 64.401
Inventories 0 0 431 2.209 5.988 13.108 7.632 18.044 37.529 1.829
Receivables 13.018 14.366 13.410 12.853 16.621 15.464 21.443 22.668 3.873 26.544
Cash 10.866 12.517 6.991 12.993 9.481 5.945 12.140 9.212 32.594 36.027
Shareholders Funds 20.275 21.122 15.350 20.365 25.393 34.461 36.073 47.795 74.101 60.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.759 6.601 6.064 8.166 7.069 15.577 17.072 12.006 6.566 30.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.401 euro in 2023 which includes Inventories of 1.829 euro, Receivables of 26.544 euro and cash availability of 36.027 euro.
The company's Equity was valued at 60.729 euro, while total Liabilities amounted to 30.611 euro. Equity decreased by -13.148 euro, from 74.101 euro in 2022, to 60.729 in 2023.

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