Financial results - VALIDOR SRL

Financial Summary - Validor Srl
Unique identification code: 18494306
Registration number: J31/220/2006
Nace: 4941
Sales - Ron
120.056
Net Profit - Ron
22.734
Employees
Open Account
Company Validor Srl with Fiscal Code 18494306 recorded a turnover of 2024 of 120.056, with a net profit of 22.734 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.876 62.569 59.627 68.936 86.068 115.821 142.519 162.104 133.091 120.056
Total Income - EUR 31.955 62.653 59.744 69.169 89.704 115.912 143.713 163.506 133.161 120.529
Total Expenses - EUR 30.029 54.767 50.426 62.239 73.647 102.306 125.375 141.827 117.810 95.010
Gross Profit/Loss - EUR 1.926 7.886 9.317 6.930 16.057 13.607 18.338 21.679 15.351 25.519
Net Profit/Loss - EUR 1.536 6.633 8.697 6.238 15.114 12.448 16.901 20.044 14.019 22.734
Employees 1 1 2 2 3 3 3 3 2 0
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 -9.3%, from 133.091 euro in the year 2023, to 120.056 euro in 2024. The Net Profit increased by 8.794 euro, from 14.019 euro in 2023, to 22.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.051 1.528 35 537 3.618 3.877 12.996 13.211 8.618 11.186
Current Assets 48.508 58.413 65.785 71.528 100.512 111.681 148.312 168.171 82.721 83.000
Inventories 932 923 907 890 0 0 0 0 0 0
Receivables 28.441 29.563 26.856 28.401 45.753 32.467 34.198 30.649 72.643 75.894
Cash 19.135 27.927 38.022 42.237 54.759 79.214 114.115 137.522 10.077 7.106
Shareholders Funds 32.331 38.635 46.677 52.059 66.165 77.359 92.544 112.875 14.059 26.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.227 21.306 19.143 20.007 37.966 38.200 68.764 68.507 77.279 67.915
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 "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 83.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.894 euro and cash availability of 7.106 euro.
The company's Equity was valued at 26.270 euro, while total Liabilities amounted to 67.915 euro. Equity increased by 12.290 euro, from 14.059 euro in 2023, to 26.270 in 2024.

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