Financial results - VALDORPET TRANSCOM SRL

Financial Summary - Valdorpet Transcom Srl
Unique identification code: 14206346
Registration number: J39/341/2001
Nace: 220
Sales - Ron
205.284
Net Profit - Ron
7.981
Employee
3
The most important financial indicators for the company Valdorpet Transcom Srl - Unique Identification Number 14206346: sales in 2023 was 205.284 euro, registering a net profit of 7.981 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valdorpet Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.622 56.533 90.856 111.856 105.078 91.594 102.190 144.775 230.099 205.284
Total Income - EUR 19.191 62.360 93.845 119.503 111.694 95.939 102.330 145.762 244.579 206.699
Total Expenses - EUR 17.669 40.965 52.687 100.987 100.826 85.668 94.476 128.573 209.120 196.651
Gross Profit/Loss - EUR 1.521 21.395 41.157 18.515 10.868 10.271 7.854 17.189 35.459 10.048
Net Profit/Loss - EUR 1.521 21.395 35.948 17.597 10.868 7.466 5.813 15.942 33.077 7.981
Employees 0 0 1 2 2 1 2 2 2 3
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 decreased by -10.5%, from 230.099 euro in the year 2022, to 205.284 euro in 2023. The Net Profit decreased by -24.995 euro, from 33.077 euro in 2022, to 7.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valdorpet Transcom Srl - CUI 14206346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.722 27.849 26.460 57.321 51.535 62.015 51.762 82.266 119.162 136.098
Current Assets 31.785 35.482 48.578 59.935 63.013 79.739 67.246 82.544 90.600 70.109
Inventories 16.319 16.506 13.429 13.238 15.425 17.186 20.362 29.942 28.286 35.621
Receivables 15.309 13.043 13.550 22.354 32.800 34.512 24.569 32.227 29.158 29.170
Cash 157 5.933 21.599 24.343 14.788 28.041 22.315 20.374 33.156 5.318
Shareholders Funds 7.035 29.490 65.137 81.632 91.001 96.704 100.683 114.392 147.824 120.989
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 38.472 33.841 9.902 35.905 23.822 46.149 19.403 51.472 62.740 86.156
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 "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 70.109 euro in 2023 which includes Inventories of 35.621 euro, Receivables of 29.170 euro and cash availability of 5.318 euro.
The company's Equity was valued at 120.989 euro, while total Liabilities amounted to 86.156 euro. Equity decreased by -26.386 euro, from 147.824 euro in 2022, to 120.989 in 2023.

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