Financial results - VALTOF SRL

Financial Summary - Valtof Srl
Unique identification code: 16971557
Registration number: J27/1620/2004
Nace: 4932
Sales - Ron
35.994
Net Profit - Ron
363
Employee
1
The most important financial indicators for the company Valtof Srl - Unique Identification Number 16971557: sales in 2023 was 35.994 euro, registering a net profit of 363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.308 13.777 6.789 6.324 4.668 22.330 24.480 23.905 39.369 35.994
Total Income - EUR 11.965 13.790 6.809 6.324 5.313 22.330 24.480 23.905 39.775 39.626
Total Expenses - EUR 20.062 19.267 9.302 9.080 3.555 16.356 19.195 16.758 28.888 39.080
Gross Profit/Loss - EUR -8.097 -5.478 -2.493 -2.756 1.757 5.974 5.286 7.146 10.886 546
Net Profit/Loss - EUR -8.456 -5.892 -2.698 -2.946 1.629 5.751 5.041 7.146 10.886 363
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 39.369 euro in the year 2022, to 35.994 euro in 2023. The Net Profit decreased by -10.490 euro, from 10.886 euro in 2022, to 363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtof Srl - CUI 16971557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.039 7.097 7.025 6.906 7.725 7.844 253 547 10.118 14.284
Current Assets 8 0 657 0 90 671 0 2.434 3.966 519
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2 2
Cash 8 0 657 0 90 671 0 2.434 3.964 517
Shareholders Funds -7.038 -12.989 -15.554 -18.236 -16.273 -10.208 -4.973 2.242 13.135 13.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.085 20.086 23.236 25.143 24.088 18.723 5.227 739 948 1.344
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 519 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 517 euro.
The company's Equity was valued at 13.458 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 363 euro, from 13.135 euro in 2022, to 13.458 in 2023.

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