Financial results - VALYSTTEF S.R.L.

Financial Summary - Valysttef S.r.l.
Unique identification code: 29435909
Registration number: J16/2113/2011
Nace: 4621
Sales - Ron
608.858
Net Profit - Ron
37.485
Employees
3
Open Account
Company Valysttef S.r.l. with Fiscal Code 29435909 recorded a turnover of 2024 of 608.858, with a net profit of 37.485 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.806 15.972 5.896 8.026 11.105 366.476 507.933 530.359 556.340 608.858
Total Income - EUR 17.806 15.972 5.896 8.026 11.105 366.476 505.936 530.359 562.628 609.291
Total Expenses - EUR 16.686 13.497 4.618 6.135 8.424 347.668 468.672 468.132 510.206 564.229
Gross Profit/Loss - EUR 1.120 2.474 1.278 1.891 2.681 18.807 37.264 62.228 52.422 45.062
Net Profit/Loss - EUR 586 1.995 1.096 1.650 2.348 15.254 32.165 56.878 46.847 37.485
Employees 1 0 0 0 0 3 3 2 2 3
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 10.1%, from 556.340 euro in the year 2023, to 608.858 euro in 2024. The Net Profit decreased by -9.100 euro, from 46.847 euro in 2023, to 37.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valysttef S.r.l. - CUI 29435909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10 8.306 6.619 21.563 17.199
Current Assets 17.821 24.054 31.433 28.745 24.445 29.438 41.003 86.670 73.773 81.469
Inventories 17.794 23.966 31.397 28.653 24.335 26.390 19.399 29.290 24.283 28.430
Receivables 22 66 23 95 104 130 623 44.316 44.416 31.764
Cash 4 22 12 -3 5 2.918 20.981 13.064 5.074 21.275
Shareholders Funds -595 1.406 2.479 4.083 6.352 15.303 32.214 56.926 46.895 37.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.415 22.647 28.954 24.661 18.093 14.803 17.447 36.362 48.441 61.272
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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.469 euro in 2024 which includes Inventories of 28.430 euro, Receivables of 31.764 euro and cash availability of 21.275 euro.
The company's Equity was valued at 37.533 euro, while total Liabilities amounted to 61.272 euro. Equity decreased by -9.100 euro, from 46.895 euro in 2023, to 37.533 in 2024.

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