Financial results - VALTUD TRANSPORT SRL

Financial Summary - Valtud Transport Srl
Unique identification code: 17189673
Registration number: J2005001892405
Nace: 4932
Sales - Ron
21.230
Net Profit - Ron
5.050
Employees
1
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Company Valtud Transport Srl with Fiscal Code 17189673 recorded a turnover of 2023 of 21.230, with a net profit of 5.050 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 - Valtud Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.276 23.772 29.221 23.359 18.891 23.985 18.269 21.349 -
Total Income - EUR - 26.498 23.772 30.683 28.385 19.098 23.985 21.641 21.349 -
Total Expenses - EUR - 19.347 17.135 15.633 11.815 4.718 4.328 16.464 16.080 -
Gross Profit/Loss - EUR - 7.151 6.636 15.050 16.570 14.379 19.657 5.177 5.268 -
Net Profit/Loss - EUR - 6.621 6.399 14.759 16.286 14.192 19.618 4.789 5.078 -
Employees - 1 1 1 1 1 0 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 17.2%, from 18.269 euro in the year 2022, to 21.349 euro in 2023. The Net Profit increased by 304 euro, from 4.789 euro in 2022, to 5.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtud Transport Srl - CUI 17189673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.554 4.254 2.027 4.188 2.912 1.676 899 16.620 -
Current Assets - 11.634 843 2.136 16.689 32.248 49.256 58.069 53.019 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 8.155 0 0 0 0 0 56.778 44.476 -
Cash - 3.479 843 2.136 16.689 32.248 49.256 1.291 8.543 -
Shareholders Funds - -20.267 -13.525 1.482 17.739 31.595 50.511 55.457 60.367 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 38.454 18.622 2.681 3.139 3.566 421 3.510 9.272 -
Income in Advance - 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 53.019 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.476 euro and cash availability of 8.543 euro.
The company's Equity was valued at 60.367 euro, while total Liabilities amounted to 9.272 euro. Equity increased by 5.078 euro, from 55.457 euro in 2022, to 60.367 in 2023.

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