| 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 |
Check the financial reports for the company - Valydas Trans Srl
| 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
|
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Comments - Valydas Trans Srl