Company Valsor Company Srl with Fiscal Code 18752936
recorded a turnover of 2024 of
9.178,
with a net profit of
592
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valsor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.725
38.433
38.554
35.632
36.353
26.841
33.733
24.295
-
9.178
Total Income - EUR
29.725
38.433
38.554
35.632
36.353
26.841
33.744
24.295
-
13.400
Total Expenses - EUR
19.228
18.023
21.295
31.460
33.770
23.041
20.995
19.045
-
12.676
Gross Profit/Loss - EUR
10.497
20.411
17.258
4.172
2.583
3.799
12.749
5.250
-
724
Net Profit/Loss - EUR
9.607
19.642
17.086
3.877
2.233
3.289
11.757
5.042
-
592
Employees
1
1
1
3
3
1
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 -61.9%, from 24.295 euro in the year 2022, to 9.178 euro in 2024.
The Net Profit decreased by -4.406 euro, from 5.042 euro in 2022, to 592 in the last year.
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Financial Rating - VALSOR COMPANY SRL
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Financial Reports - Valsor Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valsor Company Srl - CUI 18752936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.974
6.903
6.786
11.240
9.438
7.704
6.796
9.634
-
9.136
Current Assets
9.320
27.309
48.357
7.285
8.480
11.849
20.374
11.849
-
10.309
Inventories
0
0
66
0
0
0
0
0
-
0
Receivables
2.521
0
979
0
86
2.218
6.213
10.745
-
773
Cash
6.799
27.309
47.312
7.285
8.394
9.631
14.161
1.104
-
9.536
Shareholders Funds
-32.647
-12.424
4.872
8.660
10.725
13.811
25.262
9.091
-
12.912
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
49.399
47.089
50.716
10.302
7.192
5.742
1.907
12.392
-
6.534
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
773 euro and cash availability of
9.536 euro.
The company's Equity was valued at
12.912 euro, while total Liabilities amounted to
6.534 euro.
Equity increased by 3.899 euro, from 9.091 euro in 2022, to 12.912 in 2024.
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