Financial results - VALDEN LOGISTIC SRL

Financial Summary - Valden Logistic Srl
Unique identification code: 21662795
Registration number: J05/1139/2007
Nace: 4941
Sales - Ron
200.158
Net Profit - Ron
31.451
Employees
3
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Company Valden Logistic Srl with Fiscal Code 21662795 recorded a turnover of 2024 of 200.158, with a net profit of 31.451 and having an average number of employees of 3. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.024 98.771 82.497 112.631 170.060 174.612 190.275 225.203 209.575 200.158
Total Income - EUR 106.432 98.827 82.932 114.222 171.054 175.396 190.459 235.515 216.910 203.487
Total Expenses - EUR 104.999 89.305 91.634 112.408 153.035 135.819 164.500 194.028 173.184 166.693
Gross Profit/Loss - EUR 1.433 9.523 -8.702 1.814 18.019 39.576 25.959 41.488 43.726 36.794
Net Profit/Loss - EUR 1.433 9.523 -9.861 672 16.589 38.195 24.408 39.594 41.971 31.451
Employees 1 2 3 2 3 3 3 3 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 decreased by -4.0%, from 209.575 euro in the year 2023, to 200.158 euro in 2024. The Net Profit decreased by -10.285 euro, from 41.971 euro in 2023, to 31.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valden Logistic Srl - CUI 21662795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.292 3.961 27.454 20.084 30.775 28.269 35.683 28.658 21.461 20.424
Current Assets 64.437 76.234 64.956 83.495 89.674 77.932 65.537 95.311 86.801 60.830
Inventories 3.709 7.477 12.487 22.391 2.303 2.686 2.783 1.701 1.135 17
Receivables 45.088 60.237 50.161 55.553 74.930 68.874 55.727 55.358 48.657 32.607
Cash 15.640 8.520 2.308 5.551 12.440 6.372 7.027 38.252 37.009 28.207
Shareholders Funds -76.471 -66.168 -74.909 -72.863 -54.863 -15.628 9.127 39.643 72.265 39.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.440 146.601 167.554 176.672 175.537 121.829 92.092 84.326 35.998 41.453
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 "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 60.830 euro in 2024 which includes Inventories of 17 euro, Receivables of 32.607 euro and cash availability of 28.207 euro.
The company's Equity was valued at 39.801 euro, while total Liabilities amounted to 41.453 euro. Equity decreased by -32.060 euro, from 72.265 euro in 2023, to 39.801 in 2024.

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