Financial results - VALTOP ACTIV SRL

Financial Summary - Valtop Activ Srl
Unique identification code: 16769036
Registration number: J40/14875/2004
Nace: 4711
Sales - Ron
19.956
Net Profit - Ron
7.313
Employees
1
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Company Valtop Activ Srl with Fiscal Code 16769036 recorded a turnover of 2024 of 19.956, with a net profit of 7.313 and having an average number of employees of 1. 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 - Valtop Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.307 53.822 88.828 96.446 137.411 152.721 238.921 196.090 184.124 19.956
Total Income - EUR 91.307 53.822 88.828 96.548 137.411 152.721 238.921 196.090 184.124 19.956
Total Expenses - EUR 91.295 53.315 82.092 107.227 135.458 150.613 211.791 192.636 172.568 12.443
Gross Profit/Loss - EUR 12 507 6.736 -10.679 1.952 2.107 27.130 3.454 11.556 7.513
Net Profit/Loss - EUR 12 496 5.965 -11.645 332 580 24.884 1.407 9.715 7.313
Employees 0 2 2 2 2 1 1 1 1 1
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 -89.1%, from 184.124 euro in the year 2023, to 19.956 euro in 2024. The Net Profit decreased by -2.348 euro, from 9.715 euro in 2023, to 7.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTOP ACTIV 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 - Valtop Activ Srl - CUI 16769036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.188 3.288 13.509 26.344 28.823 43.199 35.469 41.578 71.964 87.455
Inventories 40.178 1.524 6.487 -10.981 2.263 8.739 7.688 9.868 47.116 61.689
Receivables 4.974 1.253 6.907 33.481 26.560 34.217 27.655 27.033 24.755 25.484
Cash 36 511 114 3.844 0 243 126 4.678 92 281
Shareholders Funds -101.952 -100.599 -92.866 -102.807 -100.483 -97.998 -70.941 -69.754 -59.827 -61.695
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 147.140 103.888 106.375 129.151 129.306 141.197 106.411 111.333 131.791 149.150
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.455 euro in 2024 which includes Inventories of 61.689 euro, Receivables of 25.484 euro and cash availability of 281 euro.
The company's Equity was valued at -61.695 euro, while total Liabilities amounted to 149.150 euro. Equity decreased by -2.202 euro, from -59.827 euro in 2023, to -61.695 in 2024.

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