Financial results - VALDECORTRANS SRL

Financial Summary - Valdecortrans Srl
Unique identification code: 24854957
Registration number: J17/2242/2008
Nace: 4781
Sales - Ron
10.554
Net Profit - Ron
2.219
Employees
Open Account
Company Valdecortrans Srl with Fiscal Code 24854957 recorded a turnover of 2024 of 10.554, with a net profit of 2.219 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.812 18.469 15.712 14.884 10.811 8.023 13.454 10.597 6.257 10.554
Total Income - EUR 16.139 18.469 16.957 14.884 10.811 9.614 13.460 10.597 6.647 10.554
Total Expenses - EUR 10.838 11.384 9.742 7.958 9.827 7.126 12.038 13.664 11.638 7.923
Gross Profit/Loss - EUR 5.301 7.084 7.216 6.926 984 2.489 1.422 -3.067 -4.992 2.632
Net Profit/Loss - EUR 4.817 6.715 6.973 6.659 792 2.249 1.422 -3.147 -4.992 2.219
Employees 2 2 2 1 1 0 0 0 0 0
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 69.6%, from 6.257 euro in the year 2023, to 10.554 euro in 2024. The Net Profit increased by 2.219 euro, from 0 euro in 2023, to 2.219 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 - Valdecortrans Srl - CUI 24854957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.567 17.552 13.414 9.239 6.336 4.130
Current Assets 8.629 15.212 14.159 20.099 18.773 15.788 16.114 17.447 18.371 13.789
Inventories 0 0 0 322 453 1.291 1.262 1.266 1.263 619
Receivables 0 0 0 0 0 10.337 10.108 10.139 10.150 6.604
Cash 8.629 15.212 14.159 19.777 18.320 4.160 4.744 6.042 6.958 6.566
Shareholders Funds 8.130 14.762 13.604 20.013 20.417 22.279 23.208 20.133 15.081 17.215
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 499 450 555 86 2.923 11.253 6.509 6.742 9.815 891
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 "4781 - 4781"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.789 euro in 2024 which includes Inventories of 619 euro, Receivables of 6.604 euro and cash availability of 6.566 euro.
The company's Equity was valued at 17.215 euro, while total Liabilities amounted to 891 euro. Equity increased by 2.219 euro, from 15.081 euro in 2023, to 17.215 in 2024.

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