Financial results - VALYSCOM ROIESTI SRL

Financial Summary - Valyscom Roiesti Srl
Unique identification code: 7992178
Registration number: J1995001524167
Nace: 4941
Sales - Ron
817.016
Net Profit - Ron
25.483
Employees
22
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Company Valyscom Roiesti Srl with Fiscal Code 7992178 recorded a turnover of 2024 of 817.016, with a net profit of 25.483 and having an average number of employees of 22. 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 - Valyscom Roiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.265 471.520 559.913 689.757 779.632 693.358 699.787 811.791 757.312 817.016
Total Income - EUR 492.675 536.499 581.463 788.980 837.792 740.332 765.075 890.956 793.197 853.895
Total Expenses - EUR 455.326 506.307 543.288 717.736 836.380 731.132 756.992 874.872 751.706 822.872
Gross Profit/Loss - EUR 37.348 30.191 38.174 71.243 1.412 9.200 8.083 16.084 41.491 31.023
Net Profit/Loss - EUR 31.237 25.305 28.656 59.050 1.047 7.488 6.431 14.770 34.728 25.483
Employees 26 27 25 26 26 22 22 22 22 22
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 8.5%, from 757.312 euro in the year 2023, to 817.016 euro in 2024. The Net Profit decreased by -9.051 euro, from 34.728 euro in 2023, to 25.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valyscom Roiesti Srl - CUI 7992178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.261 415.875 360.005 604.552 506.737 415.413 374.968 357.061 335.506 314.452
Current Assets 208.227 210.718 199.067 145.447 213.390 286.958 338.253 280.765 240.544 201.207
Inventories 21.336 12.173 14.500 11.595 15.288 7.741 7.817 6.777 6.506 6.640
Receivables 62.210 55.445 121.205 119.259 124.036 110.158 148.416 91.936 183.241 178.640
Cash 124.681 143.100 63.361 14.592 74.066 169.058 182.020 182.052 50.797 15.928
Shareholders Funds 290.515 312.857 290.248 343.971 338.356 339.430 338.334 354.153 363.571 365.703
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 294.973 324.333 268.824 406.029 381.771 362.940 295.973 241.332 179.668 126.483
Income in Advance 0 0 0 0 0 0 78.915 42.341 32.810 23.474
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 201.207 euro in 2024 which includes Inventories of 6.640 euro, Receivables of 178.640 euro and cash availability of 15.928 euro.
The company's Equity was valued at 365.703 euro, while total Liabilities amounted to 126.483 euro. Equity increased by 4.163 euro, from 363.571 euro in 2023, to 365.703 in 2024. The Debt Ratio was 24.5% in the year 2024.

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