Company Val Biotrans Gpl Srl with Fiscal Code 36698622
recorded a turnover of 2024 of
3.845.546,
with a net profit of
67.943
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Biotrans Gpl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
318.245
516.889
1.077.602
1.103.603
1.782.934
3.319.094
2.716.671
3.845.546
Total Income - EUR
-
0
318.249
516.917
1.079.628
1.104.249
1.783.459
3.321.067
2.725.244
3.864.262
Total Expenses - EUR
-
1.929
312.547
498.555
994.203
1.015.113
1.718.650
3.182.798
2.650.182
3.780.386
Gross Profit/Loss - EUR
-
-1.929
5.702
18.363
85.425
89.136
64.809
138.269
75.062
83.876
Net Profit/Loss - EUR
-
-1.929
3.870
14.361
74.082
75.700
57.529
119.797
63.894
67.943
Employees
-
1
2
2
2
3
5
11
9
8
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 42.3%, from 2.716.671 euro in the year 2023, to 3.845.546 euro in 2024.
The Net Profit increased by 4.406 euro, from 63.894 euro in 2023, to 67.943 in the last year.
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Financial Rating - VAL BIOTRANS GPL SRL
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Insolvency Probability
Financial Reports - Val Biotrans Gpl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Biotrans Gpl Srl - CUI 36698622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.695
11.468
32.835
79.178
109.730
60.237
93.456
192.201
183.443
Current Assets
-
1.724
42.350
73.060
128.366
123.644
277.817
461.515
589.064
640.414
Inventories
-
0
12.657
3.220
17.687
21.273
79.003
84.946
78.216
132.892
Receivables
-
0
29.013
62.260
77.344
96.691
162.780
336.764
424.508
460.960
Cash
-
1.724
680
7.579
33.335
5.680
36.034
39.805
86.340
46.561
Shareholders Funds
-
-1.840
11.868
26.011
99.589
173.401
226.819
130.796
112.387
79.185
Social Capital
-
89
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
9.344
42.600
80.314
107.760
61.571
112.441
425.430
675.426
750.776
Income in Advance
-
0
79
50
875
400
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
640.414 euro in 2024 which includes Inventories of
132.892 euro, Receivables of
460.960 euro and cash availability of
46.561 euro.
The company's Equity was valued at
79.185 euro, while total Liabilities amounted to
750.776 euro.
Equity decreased by -32.573 euro, from 112.387 euro in 2023, to 79.185 in 2024.
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