Financial results - VAL LIDER SPEED SRL

Financial Summary - Val Lider Speed Srl
Unique identification code: 38242354
Registration number: J10/1161/2017
Nace: 4941
Sales - Ron
17.080
Net Profit - Ron
-9.918
Employees
1
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Company Val Lider Speed Srl with Fiscal Code 38242354 recorded a turnover of 2024 of 17.080, with a net profit of -9.918 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Lider Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.033 41.474 39.436 9.594 48.373 13.829 26.545 17.080
Total Income - EUR - - 11.033 41.474 39.436 30.785 48.970 13.847 26.545 21.904
Total Expenses - EUR - - 827 29.867 30.716 39.062 31.958 28.640 34.794 31.603
Gross Profit/Loss - EUR - - 10.206 11.607 8.719 -8.277 17.011 -14.792 -8.249 -9.698
Net Profit/Loss - EUR - - 9.875 11.193 8.325 -8.585 16.522 -14.931 -8.515 -9.918
Employees - - 0 1 1 1 1 1 1 1
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 -35.3%, from 26.545 euro in the year 2023, to 17.080 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val Lider Speed Srl - CUI 38242354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 610 18.194 14.460 21.960 7.219
Current Assets - - 13.033 29.880 37.060 14.057 26.488 17.769 16.605 19.490
Inventories - - 0 0 0 0 0 0 0 993
Receivables - - 12.237 0 3.805 10.662 9.434 2.558 6.901 4.175
Cash - - 796 29.880 33.255 3.395 17.054 15.211 9.704 14.323
Shareholders Funds - - 9.919 20.930 28.849 10.019 26.319 11.470 2.920 -7.014
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.114 8.950 8.210 4.647 18.363 20.760 35.645 33.724
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.490 euro in 2024 which includes Inventories of 993 euro, Receivables of 4.175 euro and cash availability of 14.323 euro.
The company's Equity was valued at -7.014 euro, while total Liabilities amounted to 33.724 euro. Equity decreased by -9.918 euro, from 2.920 euro in 2023, to -7.014 in 2024.

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