Financial results - VALDORPET TRANSCOM SRL

Financial Summary - Valdorpet Transcom Srl
Unique identification code: 14206346
Registration number: J2001000341397
Nace: 220
Sales - Ron
227.536
Net Profit - Ron
54
Employees
3
Open Account
Company Valdorpet Transcom Srl with Fiscal Code 14206346 recorded a turnover of 2024 of 227.536, with a net profit of 54 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdorpet Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.533 90.856 111.856 105.078 91.594 102.190 144.775 230.099 205.284 227.536
Total Income - EUR 62.360 93.845 119.503 111.694 95.939 102.330 145.762 244.579 206.699 227.737
Total Expenses - EUR 40.965 52.687 100.987 100.826 85.668 94.476 128.573 209.120 196.651 220.855
Gross Profit/Loss - EUR 21.395 41.157 18.515 10.868 10.271 7.854 17.189 35.459 10.048 6.882
Net Profit/Loss - EUR 21.395 35.948 17.597 10.868 7.466 5.813 15.942 33.077 7.981 54
Employees 0 1 2 2 1 2 2 2 3 3
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 11.5%, from 205.284 euro in the year 2023, to 227.536 euro in 2024. The Net Profit decreased by -7.882 euro, from 7.981 euro in 2023, to 54 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valdorpet Transcom Srl

Rating financiar

Financial Rating -
VALDORPET TRANSCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valdorpet Transcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valdorpet Transcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valdorpet Transcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valdorpet Transcom Srl - CUI 14206346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.849 26.460 57.321 51.535 62.015 51.762 82.266 119.162 136.098 137.611
Current Assets 35.482 48.578 59.935 63.013 79.739 67.246 82.544 90.600 70.109 78.722
Inventories 16.506 13.429 13.238 15.425 17.186 20.362 29.942 28.286 35.621 55.046
Receivables 13.043 13.550 22.354 32.800 34.512 24.569 32.227 29.158 29.170 24.911
Cash 5.933 21.599 24.343 14.788 28.041 22.315 20.374 33.156 5.318 -1.236
Shareholders Funds 29.490 65.137 81.632 91.001 96.704 100.683 114.392 147.824 120.989 120.367
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 33.841 9.902 35.905 23.822 46.149 19.403 51.472 62.740 86.156 96.903
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.722 euro in 2024 which includes Inventories of 55.046 euro, Receivables of 24.911 euro and cash availability of -1.236 euro.
The company's Equity was valued at 120.367 euro, while total Liabilities amounted to 96.903 euro. Equity increased by 54 euro, from 120.989 euro in 2023, to 120.367 in 2024.

Risk Reports Prices

Reviews - Valdorpet Transcom Srl

Comments - Valdorpet Transcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.