Financial results - VALTER S.R.L.

Financial Summary - Valter S.r.l.
Unique identification code: 1058132
Registration number: J2021000047358
Nace: 4643
Sales - Ron
951.534
Net Profit - Ron
74.132
Employees
5
Open Account
Company Valter S.r.l. with Fiscal Code 1058132 recorded a turnover of 2024 of 951.534, with a net profit of 74.132 and having an average number of employees of 5. 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 - Valter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.658 530.006 618.711 651.458 720.754 690.379 788.804 817.596 834.183 951.534
Total Income - EUR 470.588 535.358 623.673 660.047 724.157 691.117 788.805 819.136 837.840 952.482
Total Expenses - EUR 460.897 529.268 608.644 648.229 710.336 645.893 695.698 723.442 752.493 866.549
Gross Profit/Loss - EUR 9.691 6.090 15.029 11.818 13.821 45.224 93.106 95.694 85.347 85.932
Net Profit/Loss - EUR 7.319 4.941 8.735 5.223 6.547 38.785 86.268 88.678 74.422 74.132
Employees 9 9 8 8 8 6 6 6 6 5
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 14.7%, from 834.183 euro in the year 2023, to 951.534 euro in 2024. The Net Profit increased by 126 euro, from 74.422 euro in 2023, to 74.132 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 - Valter S.r.l. - CUI 1058132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.588 114.246 93.592 73.421 56.115 46.305 44.201 43.942 42.091 41.012
Current Assets 150.295 143.197 197.560 202.558 232.196 229.410 292.253 358.533 411.317 433.861
Inventories 116.232 122.775 151.014 182.281 171.138 145.193 191.388 220.846 230.469 256.353
Receivables 42.162 43.983 46.067 51.120 59.889 59.147 56.954 69.308 78.227 87.716
Cash -8.099 -23.562 479 -30.843 1.170 25.070 43.911 68.379 102.622 89.793
Shareholders Funds 61.754 66.065 73.682 77.552 76.782 102.795 172.952 223.960 273.068 264.823
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 183.662 192.276 215.830 198.740 211.529 172.920 163.502 178.514 180.340 211.040
Income in Advance 0 0 2.843 905 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 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.861 euro in 2024 which includes Inventories of 256.353 euro, Receivables of 87.716 euro and cash availability of 89.793 euro.
The company's Equity was valued at 264.823 euro, while total Liabilities amounted to 211.040 euro. Equity decreased by -6.719 euro, from 273.068 euro in 2023, to 264.823 in 2024.

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