Company Valsped Cargo Sam Srl with Fiscal Code 31115167
recorded a turnover of 2024 of
964.768,
with a net profit of
85.057
and having an average number of employees of
8.
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 -
Valsped Cargo Sam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.872
413.706
977.258
1.226.263
1.128.873
712.058
688.162
924.196
906.099
964.768
Total Income - EUR
153.978
426.425
989.480
1.229.399
1.159.639
754.197
722.271
963.088
927.693
990.173
Total Expenses - EUR
153.169
408.360
900.541
1.140.667
1.026.542
658.934
655.463
843.300
836.667
885.995
Gross Profit/Loss - EUR
809
18.065
88.939
88.732
133.096
95.263
66.808
119.788
91.025
104.178
Net Profit/Loss - EUR
679
15.263
79.210
78.470
113.378
80.826
60.464
110.380
79.988
85.057
Employees
2
3
6
5
7
6
5
6
8
8
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 7.1%, from 906.099 euro in the year 2023, to 964.768 euro in 2024.
The Net Profit increased by 5.516 euro, from 79.988 euro in 2023, to 85.057 in the last year.
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Financial Reports - Valsped Cargo Sam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valsped Cargo Sam Srl - CUI 31115167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.624
17.049
58.667
139.677
111.075
87.354
251.819
169.921
357.484
287.689
Current Assets
12.748
91.640
189.181
260.710
195.995
174.510
137.454
185.133
216.922
175.901
Inventories
1.463
4.160
11.249
4.409
3.322
6.985
8.465
18.198
13.366
7.127
Receivables
10.814
62.188
156.031
237.645
141.321
90.360
67.197
141.591
146.572
128.978
Cash
471
25.292
21.901
18.657
51.352
77.165
61.792
25.343
56.984
39.797
Shareholders Funds
125
15.387
94.336
166.778
203.444
192.154
248.357
110.478
190.131
164.694
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
39.510
94.841
153.512
233.609
103.625
69.710
140.916
244.575
384.276
298.896
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
175.901 euro in 2024 which includes Inventories of
7.127 euro, Receivables of
128.978 euro and cash availability of
39.797 euro.
The company's Equity was valued at
164.694 euro, while total Liabilities amounted to
298.896 euro.
Equity decreased by -24.374 euro, from 190.131 euro in 2023, to 164.694 in 2024.
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