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
89.002
Net Profit - Ron
36.373
Employees
1
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Company Valteknica Incom S.r.l. with Fiscal Code 28751164 recorded a turnover of 2025 of 89.002, with a net profit of 36.373 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.175 8.912 28.525 7.488 66.986 111.734 45.206 233.502 79.610 89.002
Total Income - EUR 4.205 8.934 28.541 7.516 67.371 111.946 47.358 234.057 80.719 89.563
Total Expenses - EUR 7.099 5.273 9.402 6.850 38.489 92.915 32.472 146.107 72.310 51.481
Gross Profit/Loss - EUR -2.894 3.661 19.138 666 28.882 19.031 14.886 87.950 8.410 38.082
Net Profit/Loss - EUR -3.019 3.394 18.283 441 26.871 15.679 13.968 85.917 7.204 36.373
Employees 1 0 0 0 0 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 13.3%, from 79.610 euro in the year 2024, to 89.002 euro in 2025. The Net Profit increased by 29.265 euro, from 7.204 euro in 2024, to 36.373 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 600 783 2.388 1.783 1.647 914 1.435 217 2.589 1.774
Current Assets 3.239 5.471 17.875 9.198 75.404 24.974 21.176 89.266 6.566 39.565
Inventories 0 0 0 0 24.839 0 0 885 0 0
Receivables 2.609 2.931 10.750 4.591 29.618 18.016 17.828 62.526 5.218 20.636
Cash 630 2.541 7.125 4.607 20.947 6.958 3.348 25.855 1.348 18.929
Shareholders Funds 2.622 5.972 18.334 1.562 28.404 16.163 14.453 85.966 7.320 36.554
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.217 282 1.928 9.420 48.647 9.725 8.158 3.517 1.835 4.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 39.565 euro in 2025 which includes Inventories of 0 euro, Receivables of 20.636 euro and cash availability of 18.929 euro.
The company's Equity was valued at 36.554 euro, while total Liabilities amounted to 4.895 euro. Equity increased by 29.331 euro, from 7.320 euro in 2024, to 36.554 in 2025.

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