Financial results - VALIDOR SRL

Financial Summary - Validor Srl
Unique identification code: 18494306
Registration number: J31/220/2006
Nace: 4941
Sales - Ron
133.091
Net Profit - Ron
14.019
Employee
2
The most important financial indicators for the company Validor Srl - Unique Identification Number 18494306: sales in 2023 was 133.091 euro, registering a net profit of 14.019 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Validor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.025 31.876 62.569 59.627 68.936 86.068 115.821 142.519 162.104 133.091
Total Income - EUR 30.103 31.955 62.653 59.744 69.169 89.704 115.912 143.713 163.506 133.161
Total Expenses - EUR 28.021 30.029 54.767 50.426 62.239 73.647 102.306 125.375 141.827 117.810
Gross Profit/Loss - EUR 2.082 1.926 7.886 9.317 6.930 16.057 13.607 18.338 21.679 15.351
Net Profit/Loss - EUR 1.583 1.536 6.633 8.697 6.238 15.114 12.448 16.901 20.044 14.019
Employees 0 1 1 2 2 3 3 3 3 2
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 -17.6%, from 162.104 euro in the year 2022, to 133.091 euro in 2023. The Net Profit decreased by -5.964 euro, from 20.044 euro in 2022, to 14.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Validor Srl - CUI 18494306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.009 3.051 1.528 35 537 3.618 3.877 12.996 13.211 8.618
Current Assets 43.257 48.508 58.413 65.785 71.528 100.512 111.681 148.312 168.171 82.721
Inventories 924 932 923 907 890 0 0 0 0 0
Receivables 28.042 28.441 29.563 26.856 28.401 45.753 32.467 34.198 30.649 72.643
Cash 14.291 19.135 27.927 38.022 42.237 54.759 79.214 114.115 137.522 10.077
Shareholders Funds 30.541 32.331 38.635 46.677 52.059 66.165 77.359 92.544 112.875 14.059
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.725 19.227 21.306 19.143 20.007 37.966 38.200 68.764 68.507 77.279
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.643 euro and cash availability of 10.077 euro.
The company's Equity was valued at 14.059 euro, while total Liabilities amounted to 77.279 euro. Equity decreased by -98.473 euro, from 112.875 euro in 2022, to 14.059 in 2023.

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