Financial results - VALTEX SRL

Financial Summary - Valtex Srl
Unique identification code: 4871376
Registration number: J1993001078383
Nace: 4684
Sales - Ron
881.920
Net Profit - Ron
111.397
Employees
10
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Company Valtex Srl with Fiscal Code 4871376 recorded a turnover of 2024 of 881.920, with a net profit of 111.397 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.255 465.830 522.858 551.950 599.678 683.850 702.731 693.683 648.278 881.920
Total Income - EUR 450.511 478.181 533.447 568.238 607.707 702.009 718.083 701.325 658.764 892.250
Total Expenses - EUR 411.768 500.431 469.280 498.861 509.749 601.462 662.895 634.961 614.186 760.306
Gross Profit/Loss - EUR 38.742 -22.250 64.167 69.377 97.958 100.548 55.188 66.365 44.578 131.944
Net Profit/Loss - EUR 31.056 -22.250 55.106 64.056 91.342 94.428 49.466 60.648 37.692 111.397
Employees 10 10 11 11 11 12 11 11 10 10
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 36.8%, from 648.278 euro in the year 2023, to 881.920 euro in 2024. The Net Profit increased by 73.916 euro, from 37.692 euro in 2023, to 111.397 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 - Valtex Srl - CUI 4871376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.237 263.447 237.904 219.879 204.243 184.852 546.300 524.615 553.027 522.920
Current Assets 287.063 243.607 277.354 238.063 275.187 337.969 292.734 259.827 264.234 396.181
Inventories 86.375 86.211 98.002 77.242 90.856 107.849 105.911 115.176 106.910 115.272
Receivables 166.145 35.792 46.761 57.989 44.856 75.562 35.207 62.470 56.364 167.249
Cash 34.542 121.604 132.591 102.832 139.476 154.558 151.617 82.181 100.960 113.660
Shareholders Funds 475.067 417.233 404.840 407.372 428.009 466.060 473.502 526.555 542.619 633.605
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 100.606 94.056 113.327 53.999 51.021 61.730 365.532 257.887 274.643 285.496
Income in Advance 2.468 1.839 1.215 640 400 168 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 "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 396.181 euro in 2024 which includes Inventories of 115.272 euro, Receivables of 167.249 euro and cash availability of 113.660 euro.
The company's Equity was valued at 633.605 euro, while total Liabilities amounted to 285.496 euro. Equity increased by 94.019 euro, from 542.619 euro in 2023, to 633.605 in 2024.

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