Company Trans Valmun Srl with Fiscal Code 18099862
recorded a turnover of 2024 of
241.997,
with a net profit of
-2.877
and having an average number of employees of
9.
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 Valmun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
43.896
137.599
171.620
163.299
200.249
242.633
241.997
Total Income - EUR
0
0
0
46.234
137.599
171.620
163.299
204.510
243.121
242.044
Total Expenses - EUR
0
0
444
55.377
102.317
140.107
158.764
226.531
239.854
244.921
Gross Profit/Loss - EUR
0
0
-444
-9.143
35.283
31.513
4.535
-22.022
3.266
-2.877
Net Profit/Loss - EUR
0
0
-444
-9.605
33.907
29.923
2.902
-23.860
1.304
-2.877
Employees
0
0
0
0
0
4
2
9
10
9
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 0.3%, from 242.633 euro in the year 2023, to 241.997 euro in 2024.
The Net Profit decreased by -1.297 euro, from 1.304 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Trans Valmun Srl
Financial Rating - TRANS VALMUN SRL
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Prob. of insolvency - Trans Valmun Srl
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Insolvency Probability
Financial Reports - Trans Valmun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Valmun Srl - CUI 18099862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104
103
0
0
42.964
33.342
26.777
17.531
12.101
6.747
Current Assets
52.887
52.347
22
10.538
36.335
45.136
41.066
46.230
99.728
87.957
Inventories
31.905
31.580
0
1.928
5.205
1.007
7.041
218
39.675
50.729
Receivables
20.959
20.745
0
14.651
23.446
33.515
24.703
30.473
39.277
27.715
Cash
23
22
22
-6.041
7.684
10.614
9.322
15.539
20.777
9.512
Shareholders Funds
-5.626
-5.569
-5.919
-15.416
18.789
48.356
50.186
26.481
27.705
24.674
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.617
58.019
5.941
25.954
60.510
36.367
27.538
49.709
94.040
70.030
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
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.957 euro in 2024 which includes Inventories of
50.729 euro, Receivables of
27.715 euro and cash availability of
9.512 euro.
The company's Equity was valued at
24.674 euro, while total Liabilities amounted to
70.030 euro.
Equity decreased by -2.877 euro, from 27.705 euro in 2023, to 24.674 in 2024.
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Comments - Trans Valmun Srl