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Financial results - TRANS VALERIAN FOREST S.R.L.

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Financial Summary - Trans Valerian Forest S.r.l.
Unique identification code: 48088768
Registration number: J2023000367399
Nace: 4941
Sales - Ron
18.698
Net Profit - Ron
349
Employees
Open Account
Company Trans Valerian Forest S.r.l. with Fiscal Code 48088768 recorded a turnover of 2024 of 18.698, with a net profit of 349 and having an average number of employees of - . 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 Valerian Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.455 18.698
Total Income - EUR - - - - - - - - 5.455 18.698
Total Expenses - EUR - - - - - - - - 5.433 18.283
Gross Profit/Loss - EUR - - - - - - - - 23 415
Net Profit/Loss - EUR - - - - - - - - -5 349
Employees - - - - - - - - 0 0
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 244.7%, from 5.455 euro in the year 2023, to 18.698 euro in 2024. The Net Profit increased by 349 euro, from 0 euro in 2023, to 349 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 - Trans Valerian Forest S.r.l. - CUI 48088768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 214 213
Current Assets - - - - - - - - 3.339 5.547
Inventories - - - - - - - - 1.652 2.513
Receivables - - - - - - - - 0 82
Cash - - - - - - - - 1.687 2.952
Shareholders Funds - - - - - - - - 36 412
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.517 5.348
Income in Advance - - - - - - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 82 euro and cash availability of 2.952 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 5.348 euro. Equity increased by 376 euro, from 36 euro in 2023, to 412 in 2024.
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