The most important financial indicators for the company Trans Valmun Srl - Unique Identification Number 18099862:
sales in 2023 was
242.633
euro, registering a net profit of
1.304
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 200.249 euro in the year 2022, to 242.633 euro in 2023.
The Net Profit increased by 1.304 euro, from 0 euro in 2022, to 1.304 in the last year.
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 Valmun Srl - CUI 18099862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
104
103
0
0
42.964
33.342
26.777
17.531
12.101
Current Assets
52.449
52.887
52.347
22
10.538
36.335
45.136
41.066
46.230
99.728
Inventories
31.641
31.905
31.580
0
1.928
5.205
1.007
7.041
218
39.675
Receivables
20.785
20.959
20.745
0
14.651
23.446
33.515
24.703
30.473
39.277
Cash
23
23
22
22
-6.041
7.684
10.614
9.322
15.539
20.777
Shareholders Funds
-5.580
-5.626
-5.569
-5.919
-15.416
18.789
48.356
50.186
26.481
27.705
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.132
58.617
58.019
5.941
25.954
60.510
36.367
27.538
49.709
94.040
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.728 euro in 2023 which includes Inventories of
39.675 euro, Receivables of
39.277 euro and cash availability of
20.777 euro.
The company's Equity was valued at
27.705 euro, while total Liabilities amounted to
94.040 euro.
Equity increased by 1.305 euro, from 26.481 euro in 2022, to 27.705 in 2023.
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Comments - Trans Valmun Srl