Financial results - CLAUDIUS VALENTIN I.T.S. S.R.L.

Financial Summary - Claudius Valentin I.t.s. S.r.l.
Unique identification code: 10206432
Registration number: J08/1650/1997
Nace: 4941
Sales - Ron
438.720
Net Profit - Ron
69.385
Employees
3
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Company Claudius Valentin I.t.s. S.r.l. with Fiscal Code 10206432 recorded a turnover of 2024 of 438.720, with a net profit of 69.385 and having an average number of employees of 3. 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 - Claudius Valentin I.t.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.976 489.685 448.508 342.026 296.643 279.478 371.244 446.655 394.013 438.720
Total Income - EUR 358.998 496.569 455.674 353.350 312.987 288.676 377.934 453.773 396.216 440.186
Total Expenses - EUR 333.332 394.545 340.087 270.350 243.680 215.802 276.688 333.575 324.598 358.561
Gross Profit/Loss - EUR 25.667 102.024 115.587 83.000 69.307 72.874 101.246 120.199 71.618 81.625
Net Profit/Loss - EUR 21.338 86.663 110.513 79.939 66.354 70.382 97.953 116.055 68.588 69.385
Employees 4 4 4 3 4 3 3 3 3 3
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 increased by 12.0%, from 394.013 euro in the year 2023, to 438.720 euro in 2024. The Net Profit increased by 1.180 euro, from 68.588 euro in 2023, to 69.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Claudius Valentin I.t.s. S.r.l. - CUI 10206432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.938 68.069 40.341 33.243 20.790 23.123 33.071 73.497 49.712 76.781
Current Assets 209.778 288.730 384.211 449.539 493.897 483.497 567.276 369.648 365.456 365.470
Inventories 0 0 0 0 1.115 1.943 2.216 2.563 5.110 5.081
Receivables 160.901 185.175 179.150 118.864 137.340 103.046 142.597 118.530 99.176 106.090
Cash 48.876 103.556 205.062 330.675 355.443 378.508 422.463 248.555 261.170 254.299
Shareholders Funds 180.966 265.783 371.798 435.287 474.671 463.801 551.468 389.109 368.620 381.753
Social Capital 616 610 600 589 577 566 554 556 554 551
Debts 93.749 91.016 52.754 47.496 40.016 42.820 48.878 54.036 46.548 60.498
Income in Advance 0 0 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 365.470 euro in 2024 which includes Inventories of 5.081 euro, Receivables of 106.090 euro and cash availability of 254.299 euro.
The company's Equity was valued at 381.753 euro, while total Liabilities amounted to 60.498 euro. Equity increased by 15.193 euro, from 368.620 euro in 2023, to 381.753 in 2024.

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