Financial results - VALTEX SRL

Financial Summary - Valtex Srl
Unique identification code: 4871376
Registration number: J1993001078383
Nace: 4684
Sales - Ron
648.278
Net Profit - Ron
37.692
Employee
10
The most important financial indicators for the company Valtex Srl - Unique Identification Number 4871376: sales in 2023 was 648.278 euro, registering a net profit of 37.692 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron431K443K466K523K552K600K684K703K694K648K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.523 443.255 465.830 522.858 551.950 599.678 683.850 702.731 693.683 648.278
Total Income - EUR 438.710 450.511 478.181 533.447 568.238 607.707 702.009 718.083 701.325 658.764
Total Expenses - EUR 393.584 411.768 500.431 469.280 498.861 509.749 601.462 662.895 634.961 614.186
Gross Profit/Loss - EUR 45.126 38.742 -22.250 64.167 69.377 97.958 100.548 55.188 66.365 44.578
Net Profit/Loss - EUR 36.610 31.056 -22.250 55.106 64.056 91.342 94.428 49.466 60.648 37.692
Employees 10 10 10 11 11 11 12 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.3%, from 693.683 euro in the year 2022, to 648.278 euro in 2023. The Net Profit decreased by -22.772 euro, from 60.648 euro in 2022, to 37.692 in the last year.
Sales - Ron431K443K466K523K552K600K684K703K694K648K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K31K-22K55K64K91K94K49K61K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1010101111111211111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtex Srl - CUI 4871376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.770 286.237 263.447 237.904 219.879 204.243 184.852 546.300 524.615 553.027
Current Assets 281.831 287.063 243.607 277.354 238.063 275.187 337.969 292.734 259.827 264.234
Inventories 87.878 86.375 86.211 98.002 77.242 90.856 107.849 105.911 115.176 106.910
Receivables 150.446 166.145 35.792 46.761 57.989 44.856 75.562 35.207 62.470 56.364
Cash 43.507 34.542 121.604 132.591 102.832 139.476 154.558 151.617 82.181 100.960
Shareholders Funds 476.946 475.067 417.233 404.840 407.372 428.009 466.060 473.502 526.555 542.619
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 75.125 100.606 94.056 113.327 53.999 51.021 61.730 365.532 257.887 274.643
Income in Advance 1.420 2.468 1.839 1.215 640 400 168 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.234 euro in 2023 which includes Inventories of 106.910 euro, Receivables of 56.364 euro and cash availability of 100.960 euro.
The company's Equity was valued at 542.619 euro, while total Liabilities amounted to 274.643 euro. Equity increased by 17.660 euro, from 526.555 euro in 2022, to 542.619 in 2023.

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