Company Valtex Grup S.r.l. with Fiscal Code 17135690
recorded a turnover of 2024 of
- ,
with a net profit of
-1.441
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valtex Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.778
113.572
108.865
104.495
66.337
52.165
47.731
57.212
10.213
0
Total Income - EUR
133.198
118.116
109.720
106.355
66.339
52.165
47.731
57.212
10.213
0
Total Expenses - EUR
149.547
127.840
112.099
117.511
69.844
53.902
49.248
60.129
16.433
1.441
Gross Profit/Loss - EUR
-16.349
-9.723
-2.379
-11.156
-3.505
-1.737
-1.517
-2.917
-6.220
-1.441
Net Profit/Loss - EUR
-16.349
-9.723
-10.005
-12.220
-4.168
-2.219
-1.994
-3.489
-6.220
-1.441
Employees
4
2
3
1
1
1
1
1
1
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.
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Financial Rating - VALTEX GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Valtex Grup S.r.l.
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Insolvency Probability
Financial Reports - Valtex Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valtex Grup S.r.l. - CUI 17135690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.150
28
0
0
0
0
0
0
0
0
Current Assets
86.912
80.309
75.397
59.882
48.608
46.629
45.796
42.967
33.478
35.172
Inventories
62.344
68.121
62.506
50.736
41.917
37.379
32.721
32.870
28.996
28.441
Receivables
14.626
7.456
10.100
7.539
5.708
8.665
11.380
9.613
3.907
6.255
Cash
9.941
3.060
2.790
1.607
983
585
1.695
484
575
476
Shareholders Funds
-14.892
-24.463
-34.117
-45.710
-43.492
-44.933
-45.931
-49.562
-55.632
-56.762
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
107.955
105.596
110.160
106.123
92.589
92.015
92.179
93.192
89.275
92.190
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.172 euro in 2024 which includes Inventories of
28.441 euro, Receivables of
6.255 euro and cash availability of
476 euro.
The company's Equity was valued at
-56.762 euro, while total Liabilities amounted to
92.190 euro.
Equity decreased by -1.441 euro, from -55.632 euro in 2023, to -56.762 in 2024.
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