Financial results - VALTUM PROD-COM SRL

Financial Summary - Valtum Prod-Com Srl
Unique identification code: 6628749
Registration number: J28/1385/1994
Nace: 111
Sales - Ron
2.738.665
Net Profit - Ron
68.594
Employee
8
The most important financial indicators for the company Valtum Prod-Com Srl - Unique Identification Number 6628749: sales in 2023 was 2.738.665 euro, registering a net profit of 68.594 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtum Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.335.670 1.081.546 717.801 935.941 629.816 773.178 734.449 762.172 1.541.053 2.738.665
Total Income - EUR 1.443.711 1.185.161 1.036.102 1.306.964 940.507 793.770 982.163 809.973 1.665.132 2.702.279
Total Expenses - EUR 1.394.037 1.078.655 999.449 1.230.752 876.361 748.734 696.912 775.301 1.031.041 2.622.810
Gross Profit/Loss - EUR 49.674 106.506 36.653 76.212 64.147 45.036 285.251 34.672 634.091 79.468
Net Profit/Loss - EUR 42.996 91.791 30.710 63.957 57.849 37.304 278.240 27.882 621.501 68.594
Employees 231 173 115 107 66 53 30 26 15 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.3%, from 1.541.053 euro in the year 2022, to 2.738.665 euro in 2023. The Net Profit decreased by -551.022 euro, from 621.501 euro in 2022, to 68.594 in the last year.

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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 - Valtum Prod-Com Srl - CUI 6628749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.860 85.797 84.922 83.485 105.976 201.685 250.383 304.149 816.331 1.383.377
Current Assets 575.940 1.079.298 1.323.968 953.651 1.012.167 877.792 1.482.757 1.138.121 1.692.056 3.114.117
Inventories 277.538 314.023 415.148 587.174 730.202 571.420 655.315 648.725 626.209 924.913
Receivables 293.642 669.924 874.331 137.339 266.950 108.327 408.229 404.296 989.735 1.871.684
Cash 4.760 95.350 34.489 20.969 15.014 127.668 181.459 85.100 76.112 317.520
Shareholders Funds 186.470 279.796 275.774 239.012 193.964 202.611 455.248 349.616 916.317 1.855.896
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 504.329 885.299 1.133.116 765.366 892.022 845.332 1.246.956 1.092.653 1.592.070 2.641.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.114.117 euro in 2023 which includes Inventories of 924.913 euro, Receivables of 1.871.684 euro and cash availability of 317.520 euro.
The company's Equity was valued at 1.855.896 euro, while total Liabilities amounted to 2.641.598 euro. Equity increased by 942.358 euro, from 916.317 euro in 2022, to 1.855.896 in 2023.

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