Financial results - ALDVI VALTRANS SRL

Financial Summary - Aldvi Valtrans Srl
Unique identification code: 38339692
Registration number: J09/816/2017
Nace: 4941
Sales - Ron
50.434
Net Profit - Ron
-13.912
Employees
1
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Company Aldvi Valtrans Srl with Fiscal Code 38339692 recorded a turnover of 2024 of 50.434, with a net profit of -13.912 and having an average number of employees of 1. 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 - Aldvi Valtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.526 24.168 20.988 23.344 27.638 37.323 86.568 50.434
Total Income - EUR - - 2.526 24.168 20.988 23.344 27.638 37.323 86.568 50.434
Total Expenses - EUR - - 1.724 15.725 16.837 13.881 33.990 37.783 72.828 64.346
Gross Profit/Loss - EUR - - 802 8.443 4.151 9.463 -6.351 -460 13.739 -13.912
Net Profit/Loss - EUR - - 726 8.099 3.522 8.866 -7.180 -1.524 12.874 -13.912
Employees - - 0 1 1 1 0 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 decreased by -41.4%, from 86.568 euro in the year 2023, to 50.434 euro in 2024. The Net Profit decreased by -12.802 euro, from 12.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDVI VALTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldvi Valtrans Srl - CUI 38339692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.851 4.344 4.760
Current Assets - - 1.283 12.775 13.415 24.505 17.036 15.910 61.473 19.730
Inventories - - 0 0 0 5.792 0 0 68 0
Receivables - - 340 2.127 924 8.059 1.539 12.150 9.327 1.968
Cash - - 943 10.647 12.491 10.653 15.497 3.760 52.078 17.762
Shareholders Funds - - 770 8.855 12.205 20.839 13.668 12.187 25.023 10.971
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 514 3.920 1.210 3.665 3.368 9.574 40.793 13.519
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 "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 19.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.968 euro and cash availability of 17.762 euro.
The company's Equity was valued at 10.971 euro, while total Liabilities amounted to 13.519 euro. Equity decreased by -13.912 euro, from 25.023 euro in 2023, to 10.971 in 2024.

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