The most important financial indicators for the company Valstef Trans Srl - Unique Identification Number 15064827:
sales in 2023 was
71.567
euro, registering a net profit of
8.192
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -15.9%, from 85.377 euro in the year 2022, to 71.567 euro in 2023.
The Net Profit increased by 8.192 euro, from 0 euro in 2022, to 8.192 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 -
Valstef Trans Srl - CUI 15064827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.851
46.328
46.583
48.731
49.423
52.204
51.789
53.746
91.544
160.208
Current Assets
21.829
11.452
9.452
36.162
24.142
23.741
30.163
15.787
17.170
47.595
Inventories
0
0
841
0
345
986
1.357
1.327
1.331
0
Receivables
15.790
4.479
3.067
24.244
8.264
9.036
8.719
8.859
10.977
43.945
Cash
6.038
6.972
5.543
11.918
15.533
13.718
20.087
5.601
4.862
3.650
Shareholders Funds
-99.643
-154.071
-190.525
-177.595
-171.302
-171.612
-166.925
-159.006
-164.571
-155.880
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
281.681
257.067
253.724
265.546
247.648
244.776
245.819
221.376
228.069
249.326
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
"4932 - 4932"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.945 euro and cash availability of
3.650 euro.
The company's Equity was valued at
-155.880 euro, while total Liabilities amounted to
249.326 euro.
Equity increased by 8.192 euro, from -164.571 euro in 2022, to -155.880 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
