The most important financial indicators for the company Val Biotrans Gpl Srl - Unique Identification Number 36698622:
sales in 2023 was
2.716.671
euro, registering a net profit of
63.894
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.9%, from 3.319.094 euro in the year 2022, to 2.716.671 euro in 2023.
The Net Profit decreased by -55.540 euro, from 119.797 euro in 2022, to 63.894 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Biotrans Gpl Srl - CUI 36698622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192.201
93.456
60.237
109.730
79.178
32.835
11.468
5.695
-
-
Current Assets
-
-
1.724
42.350
73.060
128.366
123.644
277.817
461.515
589.064
Inventories
-
-
0
12.657
3.220
17.687
21.273
79.003
84.946
78.216
Receivables
-
-
0
29.013
62.260
77.344
96.691
162.780
336.764
424.508
Cash
-
-
1.724
680
7.579
33.335
5.680
36.034
39.805
86.340
Shareholders Funds
-
-
-1.840
11.868
26.011
99.589
173.401
226.819
130.796
112.387
Social Capital
-
-
89
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
9.344
42.600
80.314
107.760
61.571
112.441
425.430
675.426
Income in Advance
-
-
0
79
50
875
400
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.064 euro in 2023 which includes Inventories of
78.216 euro, Receivables of
424.508 euro and cash availability of
86.340 euro.
The company's Equity was valued at
112.387 euro, while total Liabilities amounted to
675.426 euro.
Equity decreased by -18.013 euro, from 130.796 euro in 2022, to 112.387 in 2023.
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