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
594.715
Net Profit - Ron
209.036
Employees
7
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Company Valtum Prod-Com Srl with Fiscal Code 6628749 recorded a turnover of 2024 of 594.715, with a net profit of 209.036 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtum Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081.546 717.801 935.941 629.816 773.178 734.449 762.172 1.541.053 2.738.665 594.715
Total Income - EUR 1.185.161 1.036.102 1.306.964 940.507 793.770 982.163 809.973 1.665.132 2.702.279 1.273.971
Total Expenses - EUR 1.078.655 999.449 1.230.752 876.361 748.734 696.912 775.301 1.031.041 2.622.810 1.060.798
Gross Profit/Loss - EUR 106.506 36.653 76.212 64.147 45.036 285.251 34.672 634.091 79.468 213.173
Net Profit/Loss - EUR 91.791 30.710 63.957 57.849 37.304 278.240 27.882 621.501 68.594 209.036
Employees 173 115 107 66 53 30 26 15 8 7
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 -78.2%, from 2.738.665 euro in the year 2023, to 594.715 euro in 2024. The Net Profit increased by 140.825 euro, from 68.594 euro in 2023, to 209.036 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 - Valtum Prod-Com Srl - CUI 6628749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.797 84.922 83.485 105.976 201.685 250.383 304.149 816.331 1.383.377 1.192.431
Current Assets 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 1.751.486
Inventories 314.023 415.148 587.174 730.202 571.420 655.315 648.725 626.209 924.913 726.220
Receivables 669.924 874.331 137.339 266.950 108.327 408.229 404.296 989.735 1.871.684 924.813
Cash 95.350 34.489 20.969 15.014 127.668 181.459 85.100 76.112 317.520 100.453
Shareholders Funds 279.796 275.774 239.012 193.964 202.611 455.248 349.616 916.317 1.855.896 1.099.902
Social Capital 45 45 44 43 42 41 40 41 81 40
Debts 885.299 1.133.116 765.366 892.022 845.332 1.246.956 1.092.653 1.592.070 2.641.598 1.844.015
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 "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 1.751.486 euro in 2024 which includes Inventories of 726.220 euro, Receivables of 924.813 euro and cash availability of 100.453 euro.
The company's Equity was valued at 1.099.902 euro, while total Liabilities amounted to 1.844.015 euro. Equity decreased by -745.621 euro, from 1.855.896 euro in 2023, to 1.099.902 in 2024.

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