Financial results - VALUTEX SRL

Financial Summary - Valutex Srl
Unique identification code: 15860216
Registration number: J38/888/2003
Nace: 6612
Sales - Ron
336.513
Net Profit - Ron
76.618
Employees
11
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Company Valutex Srl with Fiscal Code 15860216 recorded a turnover of 2024 of 336.513, with a net profit of 76.618 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.556 317.569 306.495 366.102 316.005 258.054 296.223 374.989 403.906 336.513
Total Income - EUR 385.015 401.630 360.440 369.377 322.060 281.216 326.259 394.290 407.403 350.273
Total Expenses - EUR 319.009 329.611 298.490 287.909 306.050 257.207 234.531 236.469 342.640 264.744
Gross Profit/Loss - EUR 66.006 72.019 61.949 81.469 16.010 24.009 91.728 157.821 64.763 85.530
Net Profit/Loss - EUR 55.031 60.402 41.736 77.839 12.984 22.440 91.728 154.882 60.793 76.618
Employees 30 31 28 26 22 17 18 16 18 11
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 -16.2%, from 403.906 euro in the year 2023, to 336.513 euro in 2024. The Net Profit increased by 16.164 euro, from 60.793 euro in 2023, to 76.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALUTEX SRL

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Valutex Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.979 51.970 43.087 35.720 29.964 29.440 20.744 42.726 34.195 21.515
Current Assets 694.063 762.638 798.100 736.924 547.087 549.804 596.941 591.521 608.797 520.283
Inventories 240 237 233 257 252 0 0 0 0 0
Receivables 321.943 334.519 387.190 377.245 258.546 242.346 223.997 250.136 260.690 219.445
Cash 371.879 427.882 410.677 359.422 288.289 307.458 372.944 341.386 348.107 300.838
Shareholders Funds 499.752 502.072 535.313 603.327 430.958 445.228 424.440 478.153 493.549 467.721
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 70.972 70.757 70.362
Debts 206.746 316.577 287.737 152.155 129.712 118.109 174.246 138.233 132.587 59.119
Income in Advance 28.506 22.833 22.174 21.124 20.267 19.719 18.998 17.861 16.857 14.959
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 "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 520.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.445 euro and cash availability of 300.838 euro.
The company's Equity was valued at 467.721 euro, while total Liabilities amounted to 59.119 euro. Equity decreased by -23.069 euro, from 493.549 euro in 2023, to 467.721 in 2024. The Debt Ratio was 10.9% in the year 2024.

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