Financial results - VALTMAR TRADE SRL

Financial Summary - Valtmar Trade Srl
Unique identification code: 5694272
Registration number: J1994001235165
Nace: 4711
Sales - Ron
92.206
Net Profit - Ron
53.272
Employees
2
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Company Valtmar Trade Srl with Fiscal Code 5694272 recorded a turnover of 2024 of 92.206, with a net profit of 53.272 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtmar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.487 57.300 69.783 75.861 84.021 92.053 111.443 96.053 103.717 92.206
Total Income - EUR 56.487 58.447 140.282 77.604 185.221 117.502 360.580 238.908 196.165 92.206
Total Expenses - EUR 66.218 47.578 82.991 21.754 88.852 97.033 94.954 120.939 137.778 37.093
Gross Profit/Loss - EUR -9.731 10.869 57.291 55.850 96.368 20.468 265.626 117.969 58.387 55.113
Net Profit/Loss - EUR -9.731 10.638 55.888 55.091 94.526 19.296 262.022 115.580 56.425 53.272
Employees 3 3 2 1 1 1 2 2 2 2
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 -10.6%, from 103.717 euro in the year 2023, to 92.206 euro in 2024. The Net Profit decreased by -2.837 euro, from 56.425 euro in 2023, to 53.272 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 - Valtmar Trade Srl - CUI 5694272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.029 194.458 271.272 556.733 676.642 639.559 816.015 1.305.417 1.668.080 1.825.285
Current Assets 191.627 210.184 345.260 114.739 237.726 265.179 517.686 574.255 623.291 577.618
Inventories 6.262 6.596 7.846 6 94.763 27.350 0 0 0 0
Receivables 100.874 59.698 76.457 73.522 81.896 78.476 379.474 319.263 330.338 246.147
Cash 84.491 143.890 260.957 41.211 61.068 159.353 138.212 254.992 292.952 331.471
Shareholders Funds 136.012 145.263 200.007 237.647 327.038 340.382 594.856 712.282 766.547 807.241
Social Capital 45 45 1.357 1.332 1.307 1.530 1.496 1.501 1.496 1.488
Debts 378.429 366.064 521.405 536.780 688.291 666.695 738.846 1.266.295 1.524.824 1.595.661
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.147 euro and cash availability of 331.471 euro.
The company's Equity was valued at 807.241 euro, while total Liabilities amounted to 1.595.661 euro. Equity increased by 44.978 euro, from 766.547 euro in 2023, to 807.241 in 2024.

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