Company Trans Valenas Srl with Fiscal Code 17119279
recorded a turnover of 2024 of
303.861,
with a net profit of
34.528
and having an average number of employees of
4.
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 -
Trans Valenas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.261
33.969
36.564
45.448
39.072
56.733
53.058
106.467
69.336
303.861
Total Income - EUR
33.303
61.843
59.500
56.622
39.957
98.450
90.796
136.541
79.444
303.861
Total Expenses - EUR
39.343
44.848
57.236
55.173
53.443
92.869
74.444
116.672
84.218
260.881
Gross Profit/Loss - EUR
-6.040
16.995
2.264
1.449
-13.486
5.580
16.352
19.869
-4.773
42.980
Net Profit/Loss - EUR
-7.039
16.377
1.669
883
-13.886
4.683
15.444
18.503
-5.568
34.528
Employees
4
4
3
3
3
3
4
3
3
4
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 340.7%, from 69.336 euro in the year 2023, to 303.861 euro in 2024.
The Net Profit increased by 34.528 euro, from 0 euro in 2023, to 34.528 in the last year.
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Financial Rating - TRANS VALENAS SRL
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Prob. of insolvency - Trans Valenas Srl
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Insolvency Probability
Financial Reports - Trans Valenas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Valenas Srl - CUI 17119279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.925
6.095
17.610
19.915
13.499
39.342
27.247
283
0
49.891
Current Assets
10.095
7.969
9.511
16.403
11.497
8.193
8.330
48.076
48.067
5.861
Inventories
1.030
883
1.280
2.553
1.490
694
314
121
0
0
Receivables
2.663
4.830
4.358
4.252
3.249
2.101
2.781
1.756
27.990
4.528
Cash
6.402
2.256
3.873
9.598
6.758
5.398
5.235
46.200
20.076
1.333
Shareholders Funds
-80.144
-62.950
-60.216
-58.228
-70.986
-64.957
-48.072
-29.718
-45.203
-11.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.240
77.321
87.611
94.796
96.083
112.507
83.931
78.552
95.339
68.605
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
5.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.528 euro and cash availability of
1.333 euro.
The company's Equity was valued at
-11.716 euro, while total Liabilities amounted to
68.605 euro.
Equity increased by 33.234 euro, from -45.203 euro in 2023, to -11.716 in 2024.
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Comments - Trans Valenas Srl