Financial results - VALTER SERV S.R.L.

Financial Summary - Valter Serv S.r.l.
Unique identification code: 10062949
Registration number: J26/905/1997
Nace: 7112
Sales - Ron
280.264
Net Profit - Ron
93.989
Employees
8
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Company Valter Serv S.r.l. with Fiscal Code 10062949 recorded a turnover of 2024 of 280.264, with a net profit of 93.989 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valter Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.414 115.218 254.239 318.244 213.191 209.132 306.446 495.772 446.171 280.264
Total Income - EUR 241.669 121.422 258.379 320.518 215.106 210.566 307.199 496.395 446.486 281.362
Total Expenses - EUR 172.688 116.597 158.953 157.273 179.105 187.063 205.036 275.551 227.327 179.945
Gross Profit/Loss - EUR 68.981 4.825 99.426 163.245 36.001 23.502 102.163 220.844 219.160 101.417
Net Profit/Loss - EUR 57.623 3.511 96.908 160.062 33.868 21.411 99.522 216.891 214.918 93.989
Employees 13 11 15 14 13 13 13 0 11 8
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 -36.8%, from 446.171 euro in the year 2023, to 280.264 euro in 2024. The Net Profit decreased by -119.728 euro, from 214.918 euro in 2023, to 93.989 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 Serv S.r.l. - CUI 10062949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.649 36.972 27.058 63.626 78.316 56.122 33.851 47.938 37.114 28.029
Current Assets 139.851 67.475 173.851 133.524 127.404 145.340 142.738 272.792 301.723 238.086
Inventories 455 17 5.602 2.840 596 1.180 0 16.485 16.198 12.059
Receivables 32.669 16.439 108.495 10.103 11.375 61.427 18.247 138.798 231.103 169.222
Cash 106.726 51.019 59.754 120.581 115.433 82.733 124.491 117.510 54.421 56.805
Shareholders Funds 142.257 77.514 159.975 166.677 155.171 152.967 148.021 216.939 275.974 222.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.453 43.934 45.897 27.686 47.207 46.173 27.039 103.365 62.573 44.077
Income in Advance 11.765 5.463 1.242 2.947 3.342 2.322 1.528 1.095 1.092 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.086 euro in 2024 which includes Inventories of 12.059 euro, Receivables of 169.222 euro and cash availability of 56.805 euro.
The company's Equity was valued at 222.534 euro, while total Liabilities amounted to 44.077 euro. Equity decreased by -51.898 euro, from 275.974 euro in 2023, to 222.534 in 2024.

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