Financial results - VALDOR SRL

Financial Summary - Valdor Srl
Unique identification code: 1333674
Registration number: J2022023672404
Nace: 5510
Sales - Ron
1.960.255
Net Profit - Ron
23.775
Employees
41
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Company Valdor Srl with Fiscal Code 1333674 recorded a turnover of 2024 of 1.960.255, with a net profit of 23.775 and having an average number of employees of 41. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.324.452 5.151.811 5.122.026 4.457.701 4.215.283 1.536.818 1.656.779 - - 1.960.255
Total Income - EUR 5.924.426 5.414.871 6.655.480 8.013.848 4.289.889 1.689.427 2.276.691 - - 2.680.085
Total Expenses - EUR 5.642.249 5.233.734 5.781.547 7.860.006 4.227.104 2.681.819 2.369.648 - - 2.651.781
Gross Profit/Loss - EUR 282.178 181.137 873.933 153.841 62.786 -992.393 -92.958 - - 28.304
Net Profit/Loss - EUR 233.691 163.807 273.446 104.210 41.419 -1.004.620 -103.206 - - 23.775
Employees 194 185 177 179 155 115 71 - - 41
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 19.0%, from 1.656.779 euro in the year 2021, to 1.960.255 euro in 2024. The Net Profit increased by 23.775 euro, from 0 euro in 2021, to 23.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALDOR SRL

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Valdor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdor Srl - CUI 1333674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.592.752 23.874.774 22.736.890 19.551.720 18.941.328 17.443.913 16.582.028 - - 11.910.056
Current Assets 1.736.971 1.259.171 1.088.711 576.271 1.095.370 789.578 726.581 - - 804.680
Inventories 46.916 32.908 34.692 38.195 64.072 8.021 10.612 - - 502.333
Receivables 1.633.000 1.164.535 1.026.338 469.718 986.894 758.199 655.649 - - 273.083
Cash 57.055 61.728 27.680 66.488 42.570 21.559 60.320 - - 29.264
Shareholders Funds 10.374.548 9.358.593 9.406.836 9.329.409 6.657.522 5.486.056 5.261.192 - - 4.283.204
Social Capital 4.803.465 4.754.476 4.674.022 4.588.245 4.499.389 4.414.091 4.316.204 - - 4.292.343
Debts 15.923.072 15.768.622 14.418.766 10.798.583 13.379.176 12.747.434 12.047.417 - - 8.431.532
Income in Advance 32.104 31.442 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.680 euro in 2024 which includes Inventories of 502.333 euro, Receivables of 273.083 euro and cash availability of 29.264 euro.
The company's Equity was valued at 4.283.204 euro, while total Liabilities amounted to 8.431.532 euro. Equity decreased by -948.901 euro, from 5.261.192 euro in 2021, to 4.283.204 in 2024.

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