Financial results - VALDIRO TRANS SPEED SRL

Financial Summary - Valdiro Trans Speed Srl
Unique identification code: 23340885
Registration number: J2008003090400
Nace: 4941
Sales - Ron
40.563
Net Profit - Ron
181
Employees
2
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Company Valdiro Trans Speed Srl with Fiscal Code 23340885 recorded a turnover of 2024 of 40.563, with a net profit of 181 and having an average number of employees of 2. 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 - Valdiro Trans Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.507 41.128 32.596 33.079 35.694 23.203 31.540 37.338 41.954 40.563
Total Income - EUR 52.012 41.283 33.225 36.085 37.275 24.810 31.540 40.278 42.427 41.076
Total Expenses - EUR 41.962 37.037 33.936 35.373 32.735 24.215 29.509 36.763 42.538 40.862
Gross Profit/Loss - EUR 10.050 4.247 -711 711 4.540 595 2.031 3.515 -111 215
Net Profit/Loss - EUR 8.504 3.424 -2.032 350 4.186 342 1.741 3.120 -484 181
Employees 1 2 2 2 1 1 1 1 2 2
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 -2.8%, from 41.954 euro in the year 2023, to 40.563 euro in 2024. The Net Profit increased by 181 euro, from 0 euro in 2023, to 181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdiro Trans Speed Srl - CUI 23340885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.272 13.821 7.814 1.791 2.560 3.911 2.283 1.082 4.148 3.180
Current Assets 11.840 11.887 7.244 9.082 9.652 4.246 5.818 11.679 5.494 6.437
Inventories 0 0 534 2.457 321 315 0 1.636 0 0
Receivables 11.146 10.403 5.585 6.034 7.911 3.673 4.617 9.870 5.130 4.990
Cash 694 1.483 1.124 591 1.420 258 1.201 172 364 1.447
Shareholders Funds 10.648 4.330 612 951 5.119 4.528 6.168 3.331 2.837 3.001
Social Capital 67 67 66 64 63 66 65 65 65 64
Debts 21.465 21.748 14.810 10.615 7.093 3.629 2.819 10.119 8.019 7.014
Income in Advance 0 0 0 0 0 0 0 0 1.075 556
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 6.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.990 euro and cash availability of 1.447 euro.
The company's Equity was valued at 3.001 euro, while total Liabilities amounted to 7.014 euro. Equity increased by 181 euro, from 2.837 euro in 2023, to 3.001 in 2024. The Debt Ratio was 66.3% in the year 2024.

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