Financial results - VALDOR CONSHIPPING S.R.L.

Financial Summary - Valdor Conshipping S.r.l.
Unique identification code: 32245220
Registration number: J13/3774/2022
Nace: 7810
Sales - Ron
92.563
Net Profit - Ron
27.379
Employee
4
The most important financial indicators for the company Valdor Conshipping S.r.l. - Unique Identification Number 32245220: sales in 2023 was 92.563 euro, registering a net profit of 27.379 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdor Conshipping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.555 10.970 50.136 30.219 35.557 43.117 51.324 92.563
Total Income - EUR 0 0 3.601 10.989 50.177 30.439 35.633 43.182 52.210 92.782
Total Expenses - EUR 4.899 1.487 6.505 11.594 30.712 32.540 36.926 35.869 38.619 64.624
Gross Profit/Loss - EUR -4.899 -1.487 -2.904 -606 19.465 -2.101 -1.293 7.313 13.592 28.158
Net Profit/Loss - EUR -4.899 -1.487 -2.960 -742 18.963 -2.402 -1.623 6.890 13.083 27.379
Employees 0 1 1 2 2 2 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.9%, from 51.324 euro in the year 2022, to 92.563 euro in 2023. The Net Profit increased by 14.335 euro, from 13.083 euro in 2022, to 27.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdor Conshipping S.r.l. - CUI 32245220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 787 1.450 1.333 1.778 1.886 1.417 1.781 2.808 1.937
Current Assets 897 859 3.172 4.214 16.989 7.224 5.618 12.796 25.154 56.649
Inventories 852 859 850 836 821 0 0 0 0 0
Receivables 0 0 0 22 10.235 3.648 3.479 5.555 6.867 19.509
Cash 45 0 2.321 3.356 5.933 3.576 2.139 7.241 18.286 37.140
Shareholders Funds -7.191 -8.737 -11.608 -12.153 7.033 4.495 2.786 9.615 22.728 50.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.869 10.384 16.230 17.700 11.734 4.616 4.248 4.962 5.234 8.547
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.509 euro and cash availability of 37.140 euro.
The company's Equity was valued at 50.038 euro, while total Liabilities amounted to 8.547 euro. Equity increased by 27.379 euro, from 22.728 euro in 2022, to 50.038 in 2023.

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