Financial results - VALDOR CONSHIPPING S.R.L.

Financial Summary - Valdor Conshipping S.r.l.
Unique identification code: 32245220
Registration number: J2022003774135
Nace: 7810
Sales - Ron
103.509
Net Profit - Ron
36.299
Employees
4
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Company Valdor Conshipping S.r.l. with Fiscal Code 32245220 recorded a turnover of 2024 of 103.509, with a net profit of 36.299 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdor Conshipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.555 10.970 50.136 30.219 35.557 43.117 51.324 92.563 103.509
Total Income - EUR 0 3.601 10.989 50.177 30.439 35.633 43.182 52.210 92.782 103.729
Total Expenses - EUR 1.487 6.505 11.594 30.712 32.540 36.926 35.869 38.619 64.624 65.466
Gross Profit/Loss - EUR -1.487 -2.904 -606 19.465 -2.101 -1.293 7.313 13.592 28.158 38.263
Net Profit/Loss - EUR -1.487 -2.960 -742 18.963 -2.402 -1.623 6.890 13.083 27.379 36.299
Employees 1 1 2 2 2 2 2 2 4 4
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 12.5%, from 92.563 euro in the year 2023, to 103.509 euro in 2024. The Net Profit increased by 9.073 euro, from 27.379 euro in 2023, to 36.299 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 - Valdor Conshipping S.r.l. - CUI 32245220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 1.450 1.333 1.778 1.886 1.417 1.781 2.808 1.937 121
Current Assets 859 3.172 4.214 16.989 7.224 5.618 12.796 25.154 56.649 63.038
Inventories 859 850 836 821 0 0 0 0 0 0
Receivables 0 0 22 10.235 3.648 3.479 5.555 6.867 19.509 32.618
Cash 0 2.321 3.356 5.933 3.576 2.139 7.241 18.286 37.140 30.420
Shareholders Funds -8.737 -11.608 -12.153 7.033 4.495 2.786 9.615 22.728 50.038 59.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.384 16.230 17.700 11.734 4.616 4.248 4.962 5.234 8.547 5.573
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 "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 63.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.618 euro and cash availability of 30.420 euro.
The company's Equity was valued at 59.836 euro, while total Liabilities amounted to 5.573 euro. Equity increased by 10.077 euro, from 50.038 euro in 2023, to 59.836 in 2024.

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