Financial results - VALDOR TRADE CONCEPT SRL

Financial Summary - Valdor Trade Concept Srl
Unique identification code: 29351891
Registration number: J2011001555037
Nace: 4711
Sales - Ron
13.690
Net Profit - Ron
337
Employees
1
Open Account
Company Valdor Trade Concept Srl with Fiscal Code 29351891 recorded a turnover of 2024 of 13.690, with a net profit of 337 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.435 7.155 17.078 23.947 12.203 11.992 11.927 12.815 15.923 13.690
Total Income - EUR 159.494 7.198 17.078 23.947 12.268 12.854 11.927 12.815 26.486 13.690
Total Expenses - EUR 157.555 23.258 27.693 17.558 15.150 7.887 5.605 9.079 17.266 13.237
Gross Profit/Loss - EUR 1.939 -16.059 -10.615 6.389 -2.883 4.966 6.322 3.736 9.221 453
Net Profit/Loss - EUR 1.770 -16.059 -11.533 5.670 -3.251 4.590 5.964 3.428 8.961 337
Employees 2 0 0 0 0 0 0 1 1 1
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 -13.5%, from 15.923 euro in the year 2023, to 13.690 euro in 2024. The Net Profit decreased by -8.574 euro, from 8.961 euro in 2023, to 337 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 Trade Concept Srl - CUI 29351891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.957 127.190 109.060 93.901 84.419 76.698 71.955 69.454 67.685 65.975
Current Assets 32.052 29.382 29.805 38.086 37.465 37.130 36.218 31.101 34.951 33.033
Inventories 28.713 26.106 25.805 25.332 24.841 24.370 23.830 23.904 23.831 23.698
Receivables 637 727 9 10.292 10.093 9.902 9.682 4.831 5.039 5.011
Cash 2.702 2.549 3.991 2.462 2.531 2.858 2.706 2.367 6.081 4.325
Shareholders Funds 52.471 -14.204 -25.497 -19.359 -22.234 -17.223 -10.877 -7.483 1.501 1.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.538 321.083 312.126 296.398 286.361 270.598 255.501 108.038 101.135 97.178
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.033 euro in 2024 which includes Inventories of 23.698 euro, Receivables of 5.011 euro and cash availability of 4.325 euro.
The company's Equity was valued at 1.829 euro, while total Liabilities amounted to 97.178 euro. Equity increased by 337 euro, from 1.501 euro in 2023, to 1.829 in 2024.

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