Financial results - VAL & LOR TRANS S.R.L.

Financial Summary - Val & Lor Trans S.r.l.
Unique identification code: 43641726
Registration number: J03/233/2021
Nace: 4941
Sales - Ron
39.950
Net Profit - Ron
-5.488
Employees
Open Account
Company Val & Lor Trans S.r.l. with Fiscal Code 43641726 recorded a turnover of 2024 of 39.950, with a net profit of -5.488 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 - Val & Lor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 128.458 134.754 388.521 39.950
Total Income - EUR - - - - - - 128.894 134.929 389.043 41.100
Total Expenses - EUR - - - - - - 122.100 126.426 364.821 46.189
Gross Profit/Loss - EUR - - - - - - 6.794 8.503 24.223 -5.089
Net Profit/Loss - EUR - - - - - - 5.509 7.156 20.337 -5.488
Employees - - - - - - 2 2 5 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 decreased by -89.7%, from 388.521 euro in the year 2023, to 39.950 euro in 2024. The Net Profit decreased by -20.224 euro, from 20.337 euro in 2023, to 0 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 - Val & Lor Trans S.r.l. - CUI 43641726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.771 5.842 0 0
Current Assets - - - - - - 37.507 38.041 96.644 551
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.264 27.434 90.689 551
Cash - - - - - - 4.243 10.607 5.956 0
Shareholders Funds - - - - - - 5.550 17.582 37.866 1
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.728 26.302 58.779 550
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2024 which includes Inventories of 0 euro, Receivables of 551 euro and cash availability of 0 euro.
The company's Equity was valued at 1 euro, while total Liabilities amounted to 550 euro. Equity decreased by -37.654 euro, from 37.866 euro in 2023, to 1 in 2024.

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