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Financial results - TRANSPORT VALERIANO 2004 S.R.L.

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Financial Summary - Transport Valeriano 2004 S.r.l.
Unique identification code: 16135187
Registration number: J03/205/2004
Nace: 4941
Sales - Ron
749.053
Net Profit - Ron
30.018
Employees
10
Open Account
Company Transport Valeriano 2004 S.r.l. with Fiscal Code 16135187 recorded a turnover of 2024 of 749.053, with a net profit of 30.018 and having an average number of employees of 10. 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 - Transport Valeriano 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.368 320.109 291.989 400.220 425.535 400.874 459.141 428.939 629.422 749.053
Total Income - EUR 462.844 320.110 309.093 464.373 433.800 485.706 473.584 428.990 728.034 750.239
Total Expenses - EUR 379.328 286.405 248.282 371.863 368.819 351.828 457.794 409.046 632.390 713.874
Gross Profit/Loss - EUR 83.516 33.704 60.811 92.510 64.981 133.878 15.790 19.944 95.645 36.366
Net Profit/Loss - EUR 70.263 30.305 49.021 87.866 60.643 129.191 10.974 15.922 88.434 30.018
Employees 8 10 8 10 12 13 13 11 10 10
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 19.7%, from 629.422 euro in the year 2023, to 749.053 euro in 2024. The Net Profit decreased by -57.922 euro, from 88.434 euro in 2023, to 30.018 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 - Transport Valeriano 2004 S.r.l. - CUI 16135187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.235 390.062 322.262 527.083 559.058 590.132 637.935 641.445 678.571 658.577
Current Assets 134.523 53.490 63.394 72.757 64.044 64.715 59.864 58.082 79.023 84.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132.098 50.266 61.216 70.708 62.512 59.725 59.500 55.803 74.377 83.797
Cash 2.425 3.224 2.178 2.048 1.532 4.990 364 2.279 4.646 1.052
Shareholders Funds 55.743 85.479 130.864 207.733 255.081 369.513 362.185 369.092 452.363 473.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.423 397.264 284.950 420.730 393.990 305.560 372.348 381.665 327.014 298.180
Income in Advance 0 0 0 0 0 0 0 0 0 18.583
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 84.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.797 euro and cash availability of 1.052 euro.
The company's Equity was valued at 473.822 euro, while total Liabilities amounted to 298.180 euro. Equity increased by 23.987 euro, from 452.363 euro in 2023, to 473.822 in 2024. The Debt Ratio was 37.7% in the year 2024.
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