Financial results - VALYDAS TRANS SRL

Financial Summary - Valydas Trans Srl
Unique identification code: 17004449
Registration number: J33/1243/2004
Nace: 4941
Sales - Ron
239.249
Net Profit - Ron
4.453
Employees
5
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Company Valydas Trans Srl with Fiscal Code 17004449 recorded a turnover of 2024 of 239.249, with a net profit of 4.453 and having an average number of employees of 5. 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 - Valydas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.599 136.421 170.087 233.799 212.742 117.226 158.785 223.749 182.426 239.249
Total Income - EUR 183.013 138.252 172.230 234.765 227.879 123.879 165.146 227.906 186.285 239.391
Total Expenses - EUR 147.320 129.876 153.533 255.797 225.676 145.180 173.417 226.570 182.992 234.721
Gross Profit/Loss - EUR 35.693 8.376 18.697 -21.032 2.202 -21.302 -8.271 1.336 3.293 4.670
Net Profit/Loss - EUR 31.775 7.035 15.318 -21.509 2.202 -21.302 -8.271 1.336 3.293 4.453
Employees 4 4 4 5 3 2 3 5 5 5
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 31.9%, from 182.426 euro in the year 2023, to 239.249 euro in 2024. The Net Profit increased by 1.178 euro, from 3.293 euro in 2023, to 4.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valydas Trans Srl - CUI 17004449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 52.290 40.744 31.979 42.420 24.343 17.345 9.765 16.590 16.592
Current Assets 86.484 71.343 68.743 58.844 70.139 75.475 91.517 116.889 125.287 140.814
Inventories 0 0 0 0 4.116 3.259 4.865 10.140 12.371 23.780
Receivables 44.126 32.404 48.785 47.212 63.609 57.966 82.125 81.775 72.209 71.493
Cash 42.358 38.939 19.958 11.632 2.415 14.250 4.527 24.974 40.707 45.541
Shareholders Funds 51.046 57.561 71.905 49.076 50.328 28.072 19.178 20.574 21.603 23.617
Social Capital 23.397 23.158 22.767 22.349 21.916 21.500 21.024 21.089 21.025 20.907
Debts 35.738 66.072 37.582 41.747 62.231 71.746 89.684 106.080 122.320 133.789
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 140.814 euro in 2024 which includes Inventories of 23.780 euro, Receivables of 71.493 euro and cash availability of 45.541 euro.
The company's Equity was valued at 23.617 euro, while total Liabilities amounted to 133.789 euro. Equity increased by 2.135 euro, from 21.603 euro in 2023, to 23.617 in 2024.

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