Company Valstroe Company S.r.l. with Fiscal Code 31237156
recorded a turnover of 2024 of
140.326,
with a net profit of
12.667
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valstroe Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.740
88.422
98.478
129.091
119.349
100.617
132.920
71.031
114.848
140.326
Total Income - EUR
88.740
88.426
98.528
129.665
120.535
103.833
134.693
82.874
143.876
140.340
Total Expenses - EUR
72.905
64.217
89.074
125.335
134.181
141.847
147.487
80.907
92.723
124.430
Gross Profit/Loss - EUR
15.835
24.209
9.454
4.330
-13.646
-38.014
-12.794
1.967
51.153
15.910
Net Profit/Loss - EUR
13.434
23.336
8.471
3.034
-14.852
-39.052
-14.123
1.159
49.714
12.667
Employees
3
3
2
3
3
3
1
2
2
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 increased by 22.9%, from 114.848 euro in the year 2023, to 140.326 euro in 2024.
The Net Profit decreased by -36.769 euro, from 49.714 euro in 2023, to 12.667 in the last year.
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Financial Reports - Valstroe Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valstroe Company S.r.l. - CUI 31237156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.746
1.091
21.562
41.185
59.073
41.922
23.512
11.617
11.181
6.957
Current Assets
23.830
27.371
46.961
20.241
27.019
20.486
19.198
9.596
5.426
9.185
Inventories
0
0
0
0
0
0
0
61
778
478
Receivables
21.933
13.762
17.969
13.774
16.555
18.341
14.847
8.329
4.303
5.467
Cash
1.897
13.609
28.992
6.467
10.464
2.145
4.351
1.207
344
3.240
Shareholders Funds
2.434
25.745
10.840
13.675
-7.947
-47.089
-60.189
-59.217
-9.323
-16.340
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.142
2.717
57.683
47.751
94.039
109.496
102.899
80.430
25.930
32.481
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.185 euro in 2024 which includes Inventories of
478 euro, Receivables of
5.467 euro and cash availability of
3.240 euro.
The company's Equity was valued at
-16.340 euro, while total Liabilities amounted to
32.481 euro.
Equity decreased by -7.068 euro, from -9.323 euro in 2023, to -16.340 in 2024.
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