Financial results - VALTRYP SRL

Financial Summary - Valtryp Srl
Unique identification code: 7826469
Registration number: J05/217/1995
Nace: 2932
Sales - Ron
2.510.979
Net Profit - Ron
346.504
Employees
123
Open Account
Company Valtryp Srl with Fiscal Code 7826469 recorded a turnover of 2024 of 2.510.979, with a net profit of 346.504 and having an average number of employees of 123. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.225.455 1.860.950 2.070.056 2.625.351 2.585.364 1.944.160 2.064.707 1.923.410 2.560.573 2.510.979
Total Income - EUR 2.217.712 1.859.406 2.045.768 2.533.133 2.582.155 2.092.769 2.225.601 2.121.185 2.664.809 2.571.839
Total Expenses - EUR 1.567.616 1.267.952 1.243.913 1.537.120 1.646.066 1.210.343 1.464.357 1.528.859 1.660.471 2.161.665
Gross Profit/Loss - EUR 650.096 591.454 801.855 996.013 936.089 882.426 761.244 592.326 1.004.338 410.174
Net Profit/Loss - EUR 544.293 494.922 658.567 836.529 791.976 744.153 643.975 528.119 863.774 346.504
Employees 46 49 48 47 81 120 116 112 102 123
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 -1.4%, from 2.560.573 euro in the year 2023, to 2.510.979 euro in 2024. The Net Profit decreased by -512.443 euro, from 863.774 euro in 2023, to 346.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtryp Srl - CUI 7826469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.667 474.006 503.378 1.004.334 2.394.620 2.331.235 2.201.950 2.186.061 2.077.428 2.032.560
Current Assets 1.152.429 1.564.236 1.107.015 1.306.578 1.078.150 1.184.735 947.255 1.144.436 1.001.223 792.411
Inventories 42.906 46.711 55.844 28.745 38.461 36.607 3.979 9.897 3.736 6.036
Receivables 754.147 915.088 1.029.617 1.250.592 930.258 1.092.865 929.691 919.850 678.398 762.818
Cash 355.376 602.437 21.554 27.242 109.431 55.264 13.586 214.690 319.089 23.557
Shareholders Funds 991.939 1.181.042 803.452 975.787 1.482.755 1.675.541 1.565.176 741.175 1.602.702 1.342.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.156 857.201 806.942 511.204 1.182.050 1.070.725 869.852 1.939.898 866.956 917.137
Income in Advance 0 0 0 823.921 807.965 769.705 714.176 649.425 608.993 567.343
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.411 euro in 2024 which includes Inventories of 6.036 euro, Receivables of 762.818 euro and cash availability of 23.557 euro.
The company's Equity was valued at 1.342.890 euro, while total Liabilities amounted to 917.137 euro. Equity decreased by -250.854 euro, from 1.602.702 euro in 2023, to 1.342.890 in 2024. The Debt Ratio was 32.4% in the year 2024.

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