Financial results - VALTYMAX SRL

Financial Summary - Valtymax Srl
Unique identification code: 29071980
Registration number: J2011001135176
Nace: 4941
Sales - Ron
2.701
Net Profit - Ron
-20.781
Employees
1
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Company Valtymax Srl with Fiscal Code 29071980 recorded a turnover of 2024 of 2.701, with a net profit of -20.781 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.843 182.069 209.141 253.583 157.751 99.703 66.674 34.197 37.043 2.701
Total Income - EUR 215.843 214.857 210.373 259.518 214.906 136.722 66.674 41.013 50.110 2.701
Total Expenses - EUR 175.995 214.405 198.541 285.456 214.825 192.411 78.335 61.267 59.381 23.456
Gross Profit/Loss - EUR 39.849 452 11.832 -25.939 82 -55.688 -11.661 -20.254 -9.271 -20.754
Net Profit/Loss - EUR 33.210 -55 4.669 -28.475 -2.064 -56.943 -12.331 -20.664 -9.772 -20.781
Employees 7 5 5 5 3 2 2 1 2 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 -92.7%, from 37.043 euro in the year 2023, to 2.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtymax Srl - CUI 29071980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.664 216.013 210.025 190.080 123.552 34.176 34.991 15.349 45.512 36.219
Current Assets 44.095 24.962 30.071 22.117 10.305 12.339 11.417 16.688 42.725 14.658
Inventories 247 1.872 1.859 2.005 1.967 1.929 3.390 3.570 3.559 3.539
Receivables 42.310 13.096 20.287 19.282 2.488 10.076 1.986 10.781 12.797 11.045
Cash 1.538 9.994 7.924 830 5.851 334 6.041 2.337 26.369 74
Shareholders Funds 46.685 46.153 50.042 20.648 15.732 -41.345 -54.458 -75.291 -84.835 -105.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.075 194.821 190.054 191.549 118.125 87.887 100.892 107.355 173.098 156.019
Income in Advance 0 0 0 0 0 -27 -26 -26 -26 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.658 euro in 2024 which includes Inventories of 3.539 euro, Receivables of 11.045 euro and cash availability of 74 euro.
The company's Equity was valued at -105.142 euro, while total Liabilities amounted to 156.019 euro. Equity decreased by -20.781 euro, from -84.835 euro in 2023, to -105.142 in 2024.

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