Financial results - VALTOF SRL

Financial Summary - Valtof Srl
Unique identification code: 16971557
Registration number: J2004001620278
Nace: 4932
Sales - Ron
38.377
Net Profit - Ron
-6.120
Employees
1
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Company Valtof Srl with Fiscal Code 16971557 recorded a turnover of 2024 of 38.377, with a net profit of -6.120 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 - Valtof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.777 6.789 6.324 4.668 22.330 24.480 23.905 39.369 35.994 38.377
Total Income - EUR 13.790 6.809 6.324 5.313 22.330 24.480 23.905 39.775 39.626 38.811
Total Expenses - EUR 19.267 9.302 9.080 3.555 16.356 19.195 16.758 28.888 39.080 44.582
Gross Profit/Loss - EUR -5.478 -2.493 -2.756 1.757 5.974 5.286 7.146 10.886 546 -5.770
Net Profit/Loss - EUR -5.892 -2.698 -2.946 1.629 5.751 5.041 7.146 10.886 363 -6.120
Employees 2 1 1 1 1 1 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 increased by 7.2%, from 35.994 euro in the year 2023, to 38.377 euro in 2024. The Net Profit decreased by -361 euro, from 363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTOF 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 - Valtof Srl - CUI 16971557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.097 7.025 6.906 7.725 7.844 253 547 10.118 14.284 4.568
Current Assets 0 657 0 90 671 0 2.434 3.966 519 3.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 2 2 2
Cash 0 657 0 90 671 0 2.434 3.964 517 3.588
Shareholders Funds -12.989 -15.554 -18.236 -16.273 -10.208 -4.973 2.242 13.135 13.458 7.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.086 23.236 25.143 24.088 18.723 5.227 739 948 1.344 894
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 "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 3.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 3.588 euro.
The company's Equity was valued at 7.263 euro, while total Liabilities amounted to 894 euro. Equity decreased by -6.120 euro, from 13.458 euro in 2023, to 7.263 in 2024.

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