Financial results - VALTOH SRL

Financial Summary - Valtoh Srl
Unique identification code: 15052237
Registration number: J51/360/2002
Nace: 4621
Sales - Ron
81.764
Net Profit - Ron
6.994
Employees
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Company Valtoh Srl with Fiscal Code 15052237 recorded a turnover of 2025 of 81.764, with a net profit of 6.994 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 229.928 189.956 84.764 114.545 146.950 68.070 83.240 135.058 123.478 81.764
Total Income - EUR 266.626 203.850 88.816 114.545 159.366 89.498 93.915 150.102 139.892 86.128
Total Expenses - EUR 233.230 191.378 86.745 103.852 153.587 99.113 92.869 139.182 138.275 77.983
Gross Profit/Loss - EUR 33.396 12.471 2.071 10.693 5.778 -9.616 1.046 10.920 1.617 8.145
Net Profit/Loss - EUR 27.954 10.433 -335 7.257 4.332 -10.510 -31 9.208 1.397 6.994
Employees 1 1 1 0 1 1 1 0 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 -32.9%, from 123.478 euro in the year 2024, to 81.764 euro in 2025. The Net Profit increased by 5.616 euro, from 1.397 euro in 2024, to 6.994 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.742 2.083 2.408 2.096 1.882 2.448 3.889 2.786 2.089 17.450
Current Assets 49.479 31.885 23.452 47.823 63.843 22.337 30.762 31.441 28.773 50.871
Inventories 5.058 5.334 4.881 31.133 47.941 12.763 19.656 0 0 0
Receivables 15.224 9.864 10.435 4.283 5.361 5.490 8.200 19.694 17.733 3.843
Cash 29.197 16.687 8.136 12.407 10.541 4.085 2.906 11.747 11.040 47.028
Shareholders Funds 50.085 32.189 25.608 7.328 11.521 755 726 9.930 11.271 18.115
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 5.137 1.779 252 42.590 54.205 24.031 33.925 24.297 19.592 50.205
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 50.871 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.843 euro and cash availability of 47.028 euro.
The company's Equity was valued at 18.115 euro, while total Liabilities amounted to 50.205 euro. Equity increased by 6.995 euro, from 11.271 euro in 2024, to 18.115 in 2025.

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