Financial results - VALTEK ELECTRONIC SRL

Financial Summary - Valtek Electronic Srl
Unique identification code: 17767076
Registration number: J40/12084/2005
Nace: 4652
Sales - Ron
113.053
Net Profit - Ron
64.493
Employees
1
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Company Valtek Electronic Srl with Fiscal Code 17767076 recorded a turnover of 2024 of 113.053, with a net profit of 64.493 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtek Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.249 6.951 15.427 9.748 27.543 2.900 19.472 35.050 72.103 113.053
Total Income - EUR 44.249 7.436 15.427 9.748 27.546 2.919 19.835 35.051 72.248 115.407
Total Expenses - EUR 39.699 11.733 4.063 6.250 8.960 7.827 12.222 19.606 31.649 48.560
Gross Profit/Loss - EUR 4.549 -4.297 11.364 3.498 18.586 -4.908 7.614 15.445 40.599 66.847
Net Profit/Loss - EUR 3.222 -4.520 10.902 3.401 18.311 -4.937 7.419 15.102 40.071 64.493
Employees 1 1 0 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. In the last year of activity, the sales increased by 57.7%, from 72.103 euro in the year 2023, to 113.053 euro in 2024. The Net Profit increased by 24.646 euro, from 40.071 euro in 2023, to 64.493 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 - Valtek Electronic Srl - CUI 17767076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.684 1.662 969 736 116
Current Assets 25.672 14.261 9.613 10.307 17.919 14.773 24.779 42.427 78.419 115.718
Inventories 16.007 8.388 7.588 7.671 14.685 14.315 16.718 15.502 13.373 12.527
Receivables 5.849 4.611 1.831 92 3.031 326 6.104 14.689 100.265 85.173
Cash 3.815 1.262 194 2.543 204 132 1.958 12.236 -35.219 18.018
Shareholders Funds -12.752 -17.142 -5.950 -2.440 15.917 10.679 17.861 33.019 69.353 95.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.423 31.403 15.563 12.747 2.002 5.779 8.580 10.378 9.802 20.070
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.718 euro in 2024 which includes Inventories of 12.527 euro, Receivables of 85.173 euro and cash availability of 18.018 euro.
The company's Equity was valued at 95.764 euro, while total Liabilities amounted to 20.070 euro. Equity increased by 26.799 euro, from 69.353 euro in 2023, to 95.764 in 2024.

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