Financial results - VALSPEED SRL

Financial Summary - Valspeed Srl
Unique identification code: 22802641
Registration number: J2007004321351
Nace: 4941
Sales - Ron
52.841
Net Profit - Ron
835
Employees
Open Account
Company Valspeed Srl with Fiscal Code 22802641 recorded a turnover of 2024 of 52.841, with a net profit of 835 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 - Valspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.164 45.379 42.799 54.941 45.431 42.703 48.141 52.849 52.808 52.841
Total Income - EUR 51.525 48.709 44.899 76.947 45.929 43.217 48.224 53.028 53.260 52.858
Total Expenses - EUR 40.310 48.808 45.001 59.654 45.025 37.721 55.874 66.696 54.897 51.346
Gross Profit/Loss - EUR 11.214 -100 -102 17.293 904 5.496 -7.650 -13.668 -1.637 1.512
Net Profit/Loss - EUR 9.678 -1.175 -1.441 16.080 57 5.065 -8.079 -14.187 -3.070 835
Employees 1 1 1 1 1 1 1 1 0 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 increased by 0.6%, from 52.808 euro in the year 2023, to 52.841 euro in 2024. The Net Profit increased by 835 euro, from 0 euro in 2023, to 835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALSPEED SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valspeed Srl - CUI 22802641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 687 25.250 24.538 18.348 12.436 6.447 493
Current Assets 11.427 11.596 18.769 30.851 22.620 26.427 22.616 25.280 18.155 23.100
Inventories 0 0 0 0 490 0 0 0 0 0
Receivables 5.635 8.523 13.017 11.490 12.945 11.359 11.323 14.217 15.289 19.299
Cash 5.792 3.073 5.752 19.361 9.185 15.068 11.293 11.063 2.866 3.801
Shareholders Funds 10.092 8.815 7.225 23.172 22.780 27.413 18.727 4.598 1.514 2.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.335 2.796 11.544 8.366 26.813 25.242 23.891 33.118 23.088 21.252
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 23.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.299 euro and cash availability of 3.801 euro.
The company's Equity was valued at 2.340 euro, while total Liabilities amounted to 21.252 euro. Equity increased by 835 euro, from 1.514 euro in 2023, to 2.340 in 2024.

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