Financial results - CVM VALITRUK S.R.L.

Financial Summary - Cvm Valitruk S.r.l.
Unique identification code: 39340059
Registration number: J17/669/2018
Nace: 4941
Sales - Ron
39.252
Net Profit - Ron
-14.505
Employees
2
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Company Cvm Valitruk S.r.l. with Fiscal Code 39340059 recorded a turnover of 2023 of 39.252, with a net profit of -14.505 and having an average number of employees of 2. 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 - Cvm Valitruk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.173 36.749 36.015 36.317 39.473 -
Total Income - EUR - - - 0 36.173 36.749 36.015 36.317 39.473 -
Total Expenses - EUR - - - 3.529 41.753 45.170 52.268 48.878 53.665 -
Gross Profit/Loss - EUR - - - -3.529 -5.580 -8.422 -16.253 -12.561 -14.192 -
Net Profit/Loss - EUR - - - -3.529 -5.945 -8.771 -16.613 -12.925 -14.587 -
Employees - - - 1 1 1 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 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 9.0%, from 36.317 euro in the year 2022, to 39.473 euro in 2023.
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 - Cvm Valitruk S.r.l. - CUI 39340059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 849 615 389 745 392 -
Current Assets - - - 134 5.592 9.172 4.639 8.774 7.249 -
Inventories - - - 0 0 0 0 744 718 -
Receivables - - - 81 4.365 8.917 4.216 5.948 5.530 -
Cash - - - 53 1.226 255 423 2.082 1.001 -
Shareholders Funds - - - -3.486 -9.363 -17.958 -34.173 -47.204 -61.648 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.762 15.803 27.746 39.201 56.723 69.288 -
Income in Advance - - - 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 7.249 euro in 2023 which includes Inventories of 718 euro, Receivables of 5.530 euro and cash availability of 1.001 euro.
The company's Equity was valued at -61.648 euro, while total Liabilities amounted to 69.288 euro. Equity decreased by -14.587 euro, from -47.204 euro in 2022, to -61.648 in 2023.

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