Financial results - VALTEKNICA INCOM S.R.L.

Financial Summary - Valteknica Incom S.r.l.
Unique identification code: 28751164
Registration number: J40/8075/2011
Nace: 4614
Sales - Ron
79.610
Net Profit - Ron
7.204
Employees
1
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Company Valteknica Incom S.r.l. with Fiscal Code 28751164 recorded a turnover of 2024 of 79.610, with a net profit of 7.204 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valteknica Incom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.837 4.175 8.912 28.525 7.488 66.986 111.734 45.206 233.502 79.610
Total Income - EUR 8.879 4.205 8.934 28.541 7.516 67.371 111.946 47.358 234.057 80.719
Total Expenses - EUR 11.702 7.099 5.273 9.402 6.850 38.489 92.915 32.472 146.107 72.310
Gross Profit/Loss - EUR -2.824 -2.894 3.661 19.138 666 28.882 19.031 14.886 87.950 8.410
Net Profit/Loss - EUR -2.824 -3.019 3.394 18.283 441 26.871 15.679 13.968 85.917 7.204
Employees 1 1 0 0 0 0 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 -65.7%, from 233.502 euro in the year 2023, to 79.610 euro in 2024. The Net Profit decreased by -78.233 euro, from 85.917 euro in 2023, to 7.204 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 - Valteknica Incom S.r.l. - CUI 28751164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 600 783 2.388 1.783 1.647 914 1.435 217 2.589
Current Assets 5.377 3.239 5.471 17.875 9.198 75.404 24.974 21.176 89.266 6.566
Inventories 0 0 0 0 0 24.839 0 0 885 0
Receivables 2.101 2.609 2.931 10.750 4.591 29.618 18.016 17.828 62.526 5.218
Cash 3.276 630 2.541 7.125 4.607 20.947 6.958 3.348 25.855 1.348
Shareholders Funds 5.700 2.622 5.972 18.334 1.562 28.404 16.163 14.453 85.966 7.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285 1.217 282 1.928 9.420 48.647 9.725 8.158 3.517 1.835
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.218 euro and cash availability of 1.348 euro.
The company's Equity was valued at 7.320 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -78.165 euro, from 85.966 euro in 2023, to 7.320 in 2024.

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