Financial results - VALTOH SRL

Financial Summary - Valtoh Srl
Unique identification code: 15052237
Registration number: J51/360/2002
Nace: 4621
Sales - Ron
123.478
Net Profit - Ron
1.397
Employees
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Company Valtoh Srl with Fiscal Code 15052237 recorded a turnover of 2024 of 123.478, with a net profit of 1.397 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.283 229.928 189.956 84.764 114.545 146.950 68.070 83.240 135.058 123.478
Total Income - EUR 243.392 266.626 203.850 88.816 114.545 159.366 89.498 93.915 150.102 139.892
Total Expenses - EUR 217.045 233.230 191.378 86.745 103.852 153.587 99.113 92.869 139.182 138.275
Gross Profit/Loss - EUR 26.347 33.396 12.471 2.071 10.693 5.778 -9.616 1.046 10.920 1.617
Net Profit/Loss - EUR 22.056 27.954 10.433 -335 7.257 4.332 -10.510 -31 9.208 1.397
Employees 1 1 1 1 0 1 1 1 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 -8.1%, from 135.058 euro in the year 2023, to 123.478 euro in 2024. The Net Profit decreased by -7.760 euro, from 9.208 euro in 2023, to 1.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTOH 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 - Valtoh Srl - CUI 15052237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.022 5.742 2.083 2.408 2.096 1.882 2.448 3.889 2.786 2.089
Current Assets 40.329 49.479 31.885 23.452 47.823 63.843 22.337 30.762 31.441 28.773
Inventories 0 5.058 5.334 4.881 31.133 47.941 12.763 19.656 0 0
Receivables 5.420 15.224 9.864 10.435 4.283 5.361 5.490 8.200 19.694 17.733
Cash 34.909 29.197 16.687 8.136 12.407 10.541 4.085 2.906 11.747 11.040
Shareholders Funds 44.415 50.085 32.189 25.608 7.328 11.521 755 726 9.930 11.271
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.936 5.137 1.779 252 42.590 54.205 24.031 33.925 24.297 19.592
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.733 euro and cash availability of 11.040 euro.
The company's Equity was valued at 11.271 euro, while total Liabilities amounted to 19.592 euro. Equity increased by 1.397 euro, from 9.930 euro in 2023, to 11.271 in 2024.

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