Financial results - VALTERM INVEST SRL

Financial Summary - Valterm Invest Srl
Unique identification code: 16277092
Registration number: J37/195/2004
Nace: 8121
Sales - Ron
882
Net Profit - Ron
-1.045
Employees
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Company Valterm Invest Srl with Fiscal Code 16277092 recorded a turnover of 2024 of 882, with a net profit of -1.045 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valterm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.040 7.114 3.667 5.859 5.322 2.705 3.365 3.782 4.066 882
Total Income - EUR 6.041 7.115 3.667 5.859 5.323 2.706 3.365 3.783 4.067 951
Total Expenses - EUR 7.703 9.608 4.570 8.799 7.432 5.199 2.748 3.724 5.429 1.996
Gross Profit/Loss - EUR -1.662 -2.493 -903 -2.940 -2.109 -2.493 617 60 -1.362 -1.045
Net Profit/Loss - EUR -1.843 -2.629 -1.013 -3.116 -2.253 -2.568 516 -54 -1.362 -1.045
Employees 1 1 1 1 1 1 0 0 0 0
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 -78.2%, from 4.066 euro in the year 2023, to 882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valterm Invest Srl

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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 - Valterm Invest Srl - CUI 16277092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.114 7.709 7.143 6.585 6.031 5.604 5.275 5.086 4.867 4.637
Current Assets 10.255 8.903 9.589 11.476 10.589 8.181 9.153 13.637 12.318 7.457
Inventories 7.973 5.201 7.526 7.627 7.710 4.579 3.604 8.890 4.395 4.539
Receivables 798 646 1.185 1.539 1.216 2.189 607 1.854 804 1.056
Cash 1.484 3.055 878 2.311 1.663 1.412 4.941 2.893 7.119 1.862
Shareholders Funds -9.528 -12.060 -12.869 -15.748 -17.696 -19.929 -18.972 -19.084 -20.389 -21.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.897 28.672 29.602 33.809 34.317 33.713 33.399 37.808 37.574 33.414
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.457 euro in 2024 which includes Inventories of 4.539 euro, Receivables of 1.056 euro and cash availability of 1.862 euro.
The company's Equity was valued at -21.320 euro, while total Liabilities amounted to 33.414 euro. Equity decreased by -1.045 euro, from -20.389 euro in 2023, to -21.320 in 2024.

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