Financial results - VALVETEK S.R.L.

Financial Summary - Valvetek S.r.l.
Unique identification code: 15236345
Registration number: J02/229/2003
Nace: 2932
Sales - Ron
3.060.196
Net Profit - Ron
208.877
Employees
46
Open Account
Company Valvetek S.r.l. with Fiscal Code 15236345 recorded a turnover of 2024 of 3.060.196, with a net profit of 208.877 and having an average number of employees of 46. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valvetek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.082.951 2.211.428 2.135.538 2.042.184 2.132.061 1.804.418 2.179.661 2.761.446 3.042.965 3.060.196
Total Income - EUR 2.158.578 2.274.612 2.171.784 2.062.891 2.151.220 1.816.774 2.193.190 2.808.399 3.075.189 3.082.189
Total Expenses - EUR 2.052.649 2.108.896 2.122.295 1.994.697 2.083.452 1.842.674 2.098.644 2.540.130 2.742.711 2.835.410
Gross Profit/Loss - EUR 105.930 165.715 49.489 68.194 67.768 -25.900 94.546 268.269 332.478 246.779
Net Profit/Loss - EUR 85.176 134.424 28.875 56.012 55.938 -25.900 80.754 233.990 292.967 208.877
Employees 18 43 40 41 41 41 44 46 45 46
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 increased by 1.1%, from 3.042.965 euro in the year 2023, to 3.060.196 euro in 2024. The Net Profit decreased by -82.453 euro, from 292.967 euro in 2023, to 208.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valvetek S.r.l. - CUI 15236345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.820.827 1.646.877 1.550.708 1.602.945 1.564.049 1.376.348 1.213.038 1.138.415 1.145.240 1.613.563
Current Assets 473.764 464.098 364.964 430.229 396.865 512.521 383.096 737.083 764.303 645.508
Inventories 277.277 323.910 307.636 313.199 303.879 276.353 324.305 476.621 510.488 512.992
Receivables 137.472 121.527 24.283 88.636 59.587 220.011 45.223 230.304 237.641 114.508
Cash 59.015 18.661 33.045 28.393 33.400 16.157 13.568 30.158 16.174 18.009
Shareholders Funds 1.038.865 1.016.917 977.648 1.015.718 739.868 699.942 765.174 950.468 1.240.553 1.442.497
Social Capital 93.138 92.188 90.628 88.965 87.242 85.588 83.690 83.950 83.696 83.228
Debts 1.274.950 1.100.755 943.019 1.022.654 1.226.273 1.191.846 836.892 932.325 676.770 823.399
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.508 euro in 2024 which includes Inventories of 512.992 euro, Receivables of 114.508 euro and cash availability of 18.009 euro.
The company's Equity was valued at 1.442.497 euro, while total Liabilities amounted to 823.399 euro. Equity increased by 208.877 euro, from 1.240.553 euro in 2023, to 1.442.497 in 2024.

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