The most important financial indicators for the company Val-Trans Andrei Srl - Unique Identification Number 36143850:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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-Trans Andrei Srl - CUI 36143850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.608
3.619
3.608
4.145
5.561
9.117
1.966
98
-
-
Current Assets
-
-
140
6.615
21.495
20.533
18.826
23.628
17.798
17.754
Inventories
-
-
0
0
0
0
140
537
538
536
Receivables
-
-
0
361
16.041
18.049
18.684
22.981
17.248
17.196
Cash
-
-
140
6.254
5.454
2.484
3
110
12
21
Shareholders Funds
-
-
-541
4.015
17.323
7.807
2.989
3.175
3.230
3.220
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
779
4.566
13.289
18.287
19.982
24.382
18.627
18.597
Income in Advance
-
-
0
0
0
0
0
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
"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
17.754 euro in 2023 which includes Inventories of
536 euro, Receivables of
17.196 euro and cash availability of
21 euro.
The company's Equity was valued at
3.220 euro, while total Liabilities amounted to
18.597 euro.
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