Company Valsped Romania S.r.l. with Fiscal Code 14510123
recorded a turnover of 2025 of
1.104.964,
with a net profit of
13.910
and having an average number of employees of
9.
The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valsped Romania S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
1.283.191
942.745
792.346
737.448
719.439
913.366
984.691
995.558
1.041.743
1.104.964
Total Income - EUR
1.287.289
947.024
800.328
752.790
722.996
914.943
987.012
997.317
1.042.956
1.110.694
Total Expenses - EUR
1.284.431
918.206
751.114
700.699
660.011
832.296
911.164
996.799
1.045.717
1.094.080
Gross Profit/Loss - EUR
2.858
28.819
49.214
52.091
62.985
82.647
75.848
518
-2.761
16.614
Net Profit/Loss - EUR
2.058
23.925
41.764
43.645
53.191
69.080
65.408
220
-2.761
13.910
Employees
11
11
10
9
8
9
9
9
9
9
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 7.5%, from 1.041.743 euro in the year 2024, to 1.104.964 euro in 2025.
The Net Profit increased by 13.910 euro, from 0 euro in 2024, to 13.910 in the last year.
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Financial Rating - VALSPED ROMANIA S.R.L.
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Financial Reports - Valsped Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valsped Romania S.r.l. - CUI 14510123
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
35.645
34.435
33.746
36.894
62.088
57.348
48.980
67.989
54.488
43.745
Current Assets
446.269
258.814
260.722
262.432
281.312
331.580
403.243
306.836
266.614
327.284
Inventories
0
0
0
0
0
0
1.191
3.213
2.575
2.894
Receivables
430.198
256.405
254.053
251.941
253.525
265.690
287.177
241.346
239.467
292.818
Cash
16.072
2.409
6.669
10.490
27.788
65.889
114.875
62.277
24.572
31.572
Shareholders Funds
70.598
93.328
133.380
174.442
224.326
288.432
354.735
290.626
244.089
254.745
Social Capital
57.117
56.150
55.120
54.052
53.028
51.852
52.013
51.855
51.565
50.878
Debts
430.818
199.920
161.087
124.884
119.074
100.495
98.693
85.120
75.671
115.443
Income in Advance
0
0
0
0
0
0
0
0
1.737
1.513
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5225 - 5225"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.284 euro in 2025 which includes Inventories of
2.894 euro, Receivables of
292.818 euro and cash availability of
31.572 euro.
The company's Equity was valued at
254.745 euro, while total Liabilities amounted to
115.443 euro.
Equity increased by 13.910 euro, from 244.089 euro in 2024, to 254.745 in 2025.
The Debt Ratio was 31.1% in the year 2025.
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