Financial results - SIV VALENTINA TRANS S.R.L.

Financial Summary - Siv Valentina Trans S.r.l.
Unique identification code: 43230399
Registration number: J2020000839525
Nace: 4941
Sales - Ron
91.194
Net Profit - Ron
13.113
Employees
1
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Company Siv Valentina Trans S.r.l. with Fiscal Code 43230399 recorded a turnover of 2024 of 91.194, with a net profit of 13.113 and having an average number of employees of 1. 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 - Siv Valentina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.853 47.446 54.596 91.194
Total Income - EUR - - - - - 0 49.853 47.446 54.596 91.194
Total Expenses - EUR - - - - - 1.823 45.731 38.202 53.766 76.392
Gross Profit/Loss - EUR - - - - - -1.823 4.122 9.245 830 14.802
Net Profit/Loss - EUR - - - - - -1.823 3.624 8.791 353 13.113
Employees - - - - - 1 1 1 1 1
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 68.0%, from 54.596 euro in the year 2023, to 91.194 euro in 2024. The Net Profit increased by 12.762 euro, from 353 euro in 2023, to 13.113 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 - Siv Valentina Trans S.r.l. - CUI 43230399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 378 4.713 20.467 15.382 23.723
Inventories - - - - - 0 204 0 0 0
Receivables - - - - - 247 2.217 10.949 327 8.972
Cash - - - - - 131 2.293 9.518 15.055 14.751
Shareholders Funds - - - - - -1.773 1.890 10.687 11.008 19.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.151 2.823 9.780 4.374 4.087
Income in Advance - - - - - 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 23.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.972 euro and cash availability of 14.751 euro.
The company's Equity was valued at 19.636 euro, while total Liabilities amounted to 4.087 euro. Equity increased by 8.690 euro, from 11.008 euro in 2023, to 19.636 in 2024.

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