Company Valdex Tour Srl with Fiscal Code 37963565
recorded a turnover of 2022 of
257.363,
with a net profit of
24.346
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 -
Valdex Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.856
99.754
85.760
148.677
259.597
-
-
Total Income - EUR
-
-
-
55.872
126.740
105.253
163.809
259.695
-
-
Total Expenses - EUR
-
-
-
55.137
125.004
103.056
154.351
232.542
-
-
Gross Profit/Loss - EUR
-
-
-
735
1.735
2.197
9.457
27.153
-
-
Net Profit/Loss - EUR
-
-
-
416
738
1.339
7.971
24.557
-
-
Employees
-
-
-
4
4
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 increased by 74.1%, from 148.677 euro in the year 2021, to 259.597 euro in 2022.
The Net Profit increased by 16.562 euro, from 7.971 euro in 2021, to 24.557 in the last year.
Check the financial reports for the company - Valdex Tour Srl
Financial Rating - VALDEX TOUR SRL
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Prob. of insolvency - Valdex Tour Srl
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Financial Reports - Valdex Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valdex Tour Srl - CUI 37963565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12.825
31.564
39.007
24.884
14.246
-
-
Current Assets
-
-
-
21.446
61.937
68.626
80.437
150.682
-
-
Inventories
-
-
-
0
0
6.522
0
0
-
-
Receivables
-
-
-
19.071
57.159
54.413
75.918
140.482
-
-
Cash
-
-
-
2.376
4.778
7.692
4.519
10.200
-
-
Shareholders Funds
-
-
-
-8.059
-7.165
-5.599
2.496
27.061
-
-
Social Capital
-
-
-
43
42
132
129
130
-
-
Debts
-
-
-
66.346
100.668
113.234
102.826
137.867
-
-
Income in Advance
-
-
-
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
150.682 euro in 2022 which includes Inventories of
0 euro, Receivables of
140.482 euro and cash availability of
10.200 euro.
The company's Equity was valued at
27.061 euro, while total Liabilities amounted to
137.867 euro.
Equity increased by 24.557 euro, from 2.496 euro in 2021, to 27.061 in 2022.
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