Financial results - VALUTEX SRL

Financial Summary - Valutex Srl
Unique identification code: 15860216
Registration number: J38/888/2003
Nace: 6612
Sales - Ron
403.906
Net Profit - Ron
60.793
Employee
18
The most important financial indicators for the company Valutex Srl - Unique Identification Number 15860216: sales in 2023 was 403.906 euro, registering a net profit of 60.793 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valutex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.204 330.556 317.569 306.495 366.102 316.005 258.054 296.223 374.989 403.906
Total Income - EUR 421.686 385.015 401.630 360.440 369.377 322.060 281.216 326.259 394.290 407.403
Total Expenses - EUR 325.688 319.009 329.611 298.490 287.909 306.050 257.207 234.531 236.469 342.640
Gross Profit/Loss - EUR 95.998 66.006 72.019 61.949 81.469 16.010 24.009 91.728 157.821 64.763
Net Profit/Loss - EUR 79.718 55.031 60.402 41.736 77.839 12.984 22.440 91.728 154.882 60.793
Employees 29 30 31 28 26 22 17 18 16 18
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 8.0%, from 374.989 euro in the year 2022, to 403.906 euro in 2023. The Net Profit decreased by -93.619 euro, from 154.882 euro in 2022, to 60.793 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 - Valutex Srl - CUI 15860216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.482 34.979 51.970 43.087 35.720 29.964 29.440 20.744 42.726 34.195
Current Assets 599.168 694.063 762.638 798.100 736.924 547.087 549.804 596.941 591.521 608.797
Inventories 238 240 237 233 257 252 0 0 0 0
Receivables 295.841 321.943 334.519 387.190 377.245 258.546 242.346 223.997 250.136 260.690
Cash 303.090 371.879 427.882 410.677 359.422 288.289 307.458 372.944 341.386 348.107
Shareholders Funds 454.427 499.752 502.072 535.313 603.327 430.958 445.228 424.440 478.153 493.549
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 70.972 70.757
Debts 184.864 206.746 316.577 287.737 152.155 129.712 118.109 174.246 138.233 132.587
Income in Advance 0 28.506 22.833 22.174 21.124 20.267 19.719 18.998 17.861 16.857
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.690 euro and cash availability of 348.107 euro.
The company's Equity was valued at 493.549 euro, while total Liabilities amounted to 132.587 euro. Equity increased by 16.846 euro, from 478.153 euro in 2022, to 493.549 in 2023. The Debt Ratio was 20.6% in the year 2023.

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