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
3.042.965
Net Profit - Ron
292.967
Employee
45
The most important financial indicators for the company Valvetek S.r.l. - Unique Identification Number 15236345: sales in 2023 was 3.042.965 euro, registering a net profit of 292.967 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valvetek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.861.205 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
Total Income - EUR 1.924.472 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
Total Expenses - EUR 1.780.261 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
Gross Profit/Loss - EUR 144.211 105.930 165.715 49.489 68.194 67.768 -25.900 94.546 268.269 332.478
Net Profit/Loss - EUR 119.324 85.176 134.424 28.875 56.012 55.938 -25.900 80.754 233.990 292.967
Employees 19 18 43 40 41 41 41 44 46 45
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 10.5%, from 2.761.446 euro in the year 2022, to 3.042.965 euro in 2023. The Net Profit increased by 59.687 euro, from 233.990 euro in 2022, to 292.967 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 - Valvetek S.r.l. - CUI 15236345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.964.186 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
Current Assets 420.599 473.764 464.098 364.964 430.229 396.865 512.521 383.096 737.083 764.303
Inventories 233.693 277.277 323.910 307.636 313.199 303.879 276.353 324.305 476.621 510.488
Receivables 112.148 137.472 121.527 24.283 88.636 59.587 220.011 45.223 230.304 237.641
Cash 74.758 59.015 18.661 33.045 28.393 33.400 16.157 13.568 30.158 16.174
Shareholders Funds 945.790 1.038.865 1.016.917 977.648 1.015.718 739.868 699.942 765.174 950.468 1.240.553
Social Capital 92.367 93.138 92.188 90.628 88.965 87.242 85.588 83.690 83.950 83.696
Debts 1.466.158 1.274.950 1.100.755 943.019 1.022.654 1.226.273 1.191.846 836.892 932.325 676.770
Income in Advance 1.972 0 0 0 0 0 0 0 0 0
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 "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 764.303 euro in 2023 which includes Inventories of 510.488 euro, Receivables of 237.641 euro and cash availability of 16.174 euro.
The company's Equity was valued at 1.240.553 euro, while total Liabilities amounted to 676.770 euro. Equity increased by 292.967 euro, from 950.468 euro in 2022, to 1.240.553 in 2023.

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