Financial results - SASU VALMARY SRL-D

Financial Summary - Sasu Valmary Srl-D
Unique identification code: 35653819
Registration number: J26/227/2016
Nace: 4941
Sales - Ron
72.949
Net Profit - Ron
46.694
Employees
2
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Company Sasu Valmary Srl-D with Fiscal Code 35653819 recorded a turnover of 2021 of 72.949, with a net profit of 46.694 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 - Sasu Valmary Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.078 31.897 46.020 43.017 53.648 73.354 - - -
Total Income - EUR - 37.078 31.897 46.020 43.062 53.715 73.426 - - -
Total Expenses - EUR - 17.953 12.933 20.689 16.140 22.320 25.753 - - -
Gross Profit/Loss - EUR - 19.125 18.965 25.331 26.922 31.395 47.673 - - -
Net Profit/Loss - EUR - 18.383 18.588 24.871 26.491 30.858 46.953 - - -
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 39.8%, from 53.648 euro in the year 2020, to 73.354 euro in 2021. The Net Profit increased by 16.780 euro, from 30.858 euro in 2020, to 46.953 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 - Sasu Valmary Srl-D - CUI 35653819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.129 1.130 1.059 3.733 31.274 - - -
Current Assets - 19.829 40.118 62.230 96.392 134.229 163.187 - - -
Inventories - 51 37 36 35 408 33 - - -
Receivables - 4.609 16.158 38.907 49.614 50.338 49.732 - - -
Cash - 15.169 23.924 23.288 46.743 83.483 113.422 - - -
Shareholders Funds - 18.428 36.704 60.901 86.213 115.436 159.830 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.401 4.544 2.459 11.238 22.526 34.631 - - -
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 163.187 euro in 2021 which includes Inventories of 33 euro, Receivables of 49.732 euro and cash availability of 113.422 euro.
The company's Equity was valued at 159.830 euro, while total Liabilities amounted to 34.631 euro. Equity increased by 46.953 euro, from 115.436 euro in 2020, to 159.830 in 2021.

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