The most important financial indicators for the company Valter S.r.l. - Unique Identification Number 1058132:
sales in 2023 was
834.183
euro, registering a net profit of
74.422
euro and having an average number of
6
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 -
Valter S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
444.786
466.658
530.006
618.711
651.458
720.754
690.379
788.804
817.596
834.183
Total Income - EUR
448.083
470.588
535.358
623.673
660.047
724.157
691.117
788.805
819.136
837.840
Total Expenses - EUR
433.757
460.897
529.268
608.644
648.229
710.336
645.893
695.698
723.442
752.493
Gross Profit/Loss - EUR
14.325
9.691
6.090
15.029
11.818
13.821
45.224
93.106
95.694
85.347
Net Profit/Loss - EUR
11.245
7.319
4.941
8.735
5.223
6.547
38.785
86.268
88.678
74.422
Employees
8
9
9
8
8
8
6
6
6
6
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 2.3%, from 817.596 euro in the year 2022, to 834.183 euro in 2023.
The Net Profit decreased by -13.987 euro, from 88.678 euro in 2022, to 74.422 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.045
94.588
114.246
93.592
73.421
56.115
46.305
44.201
43.942
42.091
Current Assets
168.634
150.295
143.197
197.560
202.558
232.196
229.410
292.253
358.533
411.317
Inventories
133.948
116.232
122.775
151.014
182.281
171.138
145.193
191.388
220.846
230.469
Receivables
42.819
42.162
43.983
46.067
51.120
59.889
59.147
56.954
69.308
78.227
Cash
-8.134
-8.099
-23.562
479
-30.843
1.170
25.070
43.911
68.379
102.622
Shareholders Funds
53.985
61.754
66.065
73.682
77.552
76.782
102.795
172.952
223.960
273.068
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
191.694
183.662
192.276
215.830
198.740
211.529
172.920
163.502
178.514
180.340
Income in Advance
0
0
0
2.843
905
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
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.317 euro in 2023 which includes Inventories of
230.469 euro, Receivables of
78.227 euro and cash availability of
102.622 euro.
The company's Equity was valued at
273.068 euro, while total Liabilities amounted to
180.340 euro.
Equity increased by 49.787 euro, from 223.960 euro in 2022, to 273.068 in 2023.
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Comments - Valter S.r.l.