Financial results - VAL MAIA ROUTE S.R.L.

Financial Summary - Val Maia Route S.r.l.
Unique identification code: 41134336
Registration number: J15/989/2019
Nace: 4941
Sales - Ron
11.325
Net Profit - Ron
1.762
Employees
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Company Val Maia Route S.r.l. with Fiscal Code 41134336 recorded a turnover of 2024 of 11.325, with a net profit of 1.762 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 Maia Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.350 8.822 12.440 14.549 18.013 11.325
Total Income - EUR - - - - 5.350 9.396 16.714 14.549 18.013 11.325
Total Expenses - EUR - - - - 6.591 13.241 9.124 10.854 12.058 9.274
Gross Profit/Loss - EUR - - - - -1.241 -3.844 7.590 3.694 5.954 2.051
Net Profit/Loss - EUR - - - - -1.294 -3.928 7.138 3.278 5.047 1.762
Employees - - - - 1 1 1 1 0 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 -36.8%, from 18.013 euro in the year 2023, to 11.325 euro in 2024. The Net Profit decreased by -3.257 euro, from 5.047 euro in 2023, to 1.762 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 Maia Route S.r.l. - CUI 41134336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 895 1.276 5.286 10.626 13.825 8.972
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 875 1.099 385 1.661 3.563 0
Cash - - - - 20 177 4.901 8.965 10.262 8.972
Shareholders Funds - - - - -1.252 -5.156 2.096 3.326 5.095 3.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.147 6.433 3.189 7.299 8.729 5.159
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.972 euro.
The company's Equity was valued at 3.813 euro, while total Liabilities amounted to 5.159 euro. Equity decreased by -1.254 euro, from 5.095 euro in 2023, to 3.813 in 2024.

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