Financial results - VALTRA TRADING S.R.L.

Financial Summary - Valtra Trading S.r.l.
Unique identification code: 6106575
Registration number: J03/1251/1994
Nace: 4120
Sales - Ron
22.221
Net Profit - Ron
7.278
Employees
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Company Valtra Trading S.r.l. with Fiscal Code 6106575 recorded a turnover of 2024 of 22.221, with a net profit of 7.278 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtra Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.961 44.541 40.252 37.009 39.666 28.953 28.662 29.127 23.130 22.221
Total Income - EUR 37.961 44.654 40.405 38.778 39.776 30.310 29.613 30.456 24.131 23.001
Total Expenses - EUR 37.816 40.670 33.126 31.469 27.482 12.703 12.356 11.833 10.300 14.400
Gross Profit/Loss - EUR 144 3.984 7.279 7.308 12.294 17.607 17.257 18.624 13.832 8.601
Net Profit/Loss - EUR -995 3.537 6.478 6.921 11.896 16.789 16.368 17.728 12.373 7.278
Employees 4 3 3 3 2 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. In the last year of activity, the sales decreased by -3.4%, from 23.130 euro in the year 2023, to 22.221 euro in 2024. The Net Profit decreased by -5.026 euro, from 12.373 euro in 2023, to 7.278 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 - Valtra Trading S.r.l. - CUI 6106575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.186 3.619 0 0 0 0 0 0 0 0
Current Assets 94.233 108.889 93.911 96.848 111.633 108.053 95.160 60.156 50.146 38.496
Inventories 321 317 665 652 762 747 731 733 756 752
Receivables 86.402 108.367 89.544 87.587 88.244 101.680 81.404 35.877 41.613 34.704
Cash 7.510 205 3.702 8.609 22.627 5.626 13.025 23.546 7.777 3.040
Shareholders Funds 84.087 86.766 83.716 89.100 99.271 103.841 87.583 46.899 46.457 34.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.333 25.741 10.195 7.748 12.362 4.212 7.577 13.257 3.689 3.781
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.496 euro in 2024 which includes Inventories of 752 euro, Receivables of 34.704 euro and cash availability of 3.040 euro.
The company's Equity was valued at 34.715 euro, while total Liabilities amounted to 3.781 euro. Equity decreased by -11.483 euro, from 46.457 euro in 2023, to 34.715 in 2024.

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