Financial results - VALDEN GROUP INTERNATIONAL SRL

Financial Summary - Valden Group International Srl
Unique identification code: 38290297
Registration number: J2017002384034
Nace: 4941
Sales - Ron
3.783.829
Net Profit - Ron
194.649
Employees
32
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Company Valden Group International Srl with Fiscal Code 38290297 recorded a turnover of 2024 of 3.783.829, with a net profit of 194.649 and having an average number of employees of 32. 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 - Valden Group International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 127.376 312.262 563.393 1.208.659 2.743.266 3.260.774 3.783.829
Total Income - EUR - - 52 157.233 321.259 596.802 1.262.564 2.902.164 3.447.530 3.937.304
Total Expenses - EUR - - 2.473 150.372 284.640 531.680 1.088.679 2.600.114 3.510.236 3.707.518
Gross Profit/Loss - EUR - - -2.421 6.862 36.619 65.123 173.885 302.049 -62.705 229.786
Net Profit/Loss - EUR - - -2.423 5.293 33.406 59.136 158.292 261.750 -62.705 194.649
Employees - - 0 1 3 4 9 22 31 32
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 16.7%, from 3.260.774 euro in the year 2023, to 3.783.829 euro in 2024. The Net Profit increased by 194.649 euro, from 0 euro in 2023, to 194.649 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 - Valden Group International Srl - CUI 38290297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58.357 21.647 84.277 158.228 596.999 900.293 1.145.606 951.540
Current Assets - - 1.863 45.513 106.525 182.208 390.001 593.389 554.845 751.635
Inventories - - 0 0 0 0 0 1.006 790 4.831
Receivables - - 1.333 41.010 94.936 176.283 319.903 309.282 477.470 702.415
Cash - - 530 4.503 11.590 5.925 70.098 283.101 76.585 44.390
Shareholders Funds - - -2.379 2.958 36.307 94.754 250.944 472.938 346.842 445.155
Social Capital - - 44 43 42 41 40 61 202 201
Debts - - 62.599 64.203 154.495 245.683 736.057 1.020.744 1.374.601 1.262.208
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 751.635 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 702.415 euro and cash availability of 44.390 euro.
The company's Equity was valued at 445.155 euro, while total Liabilities amounted to 1.262.208 euro. Equity increased by 100.251 euro, from 346.842 euro in 2023, to 445.155 in 2024.

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