Financial results - VALENCIA TRANS MAR SRL

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Financial Summary - Valencia Trans Mar Srl
Unique identification code: 26309264
Registration number: J23/2828/2009
Nace: 4941
Sales - Ron
16.177
Net Profit - Ron
-10.982
Employee
2
Open Account
The most important financial indicators for the company Valencia Trans Mar Srl - Unique Identification Number 26309264: sales in 2023 was 16.177 euro, registering a net profit of -10.982 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valencia Trans Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.434 46.743 83.758 110.956 91.535 74.197 49.098 62.616 53.461 16.177
Total Income - EUR 36.434 46.743 83.762 110.956 91.535 74.197 49.098 62.616 53.461 16.177
Total Expenses - EUR 33.594 43.398 78.458 108.336 96.281 78.795 53.151 65.774 60.143 26.998
Gross Profit/Loss - EUR 2.840 3.345 5.304 2.620 -4.747 -4.598 -4.053 -3.158 -6.682 -10.820
Net Profit/Loss - EUR 1.744 1.943 4.466 1.510 -5.662 -5.340 -4.513 -3.784 -7.216 -10.982
Employees 1 2 3 6 3 3 2 2 2 2
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 -69.6%, from 53.461 euro in the year 2022, to 16.177 euro in 2023.
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Valencia Trans Mar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valencia Trans Mar Srl - CUI 26309264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.441 9.470 9.441 0 0 0 0 0 0 0
Current Assets 3.413 7.644 10.967 11.490 7.961 7.177 9.389 7.407 11.177 14.577
Inventories 477 1.769 1.751 2.429 2.418 2.519 1.079 1.074 445 170
Receivables 2.694 5.266 7.333 7.527 4.481 3.039 7.654 6.182 10.221 13.096
Cash 243 609 1.883 1.535 1.062 1.619 657 151 511 1.312
Shareholders Funds -10.298 -8.441 -3.888 -2.312 -7.932 -13.118 -17.382 -20.781 -28.061 -38.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.711 16.085 14.855 13.802 15.893 20.295 26.771 37.628 48.708 62.977
Income in Advance 0 0 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 14.577 euro in 2023 which includes Inventories of 170 euro, Receivables of 13.096 euro and cash availability of 1.312 euro.
The company's Equity was valued at -38.958 euro, while total Liabilities amounted to 62.977 euro. Equity decreased by -10.982 euro, from -28.061 euro in 2022, to -38.958 in 2023.
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