Company Val Springs Transport S.r.l. with Fiscal Code 41227834
recorded a turnover of 2024 of
16.809,
with a net profit of
-2.332
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Springs Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.841
23.040
14.537
14.950
-
16.809
Total Income - EUR
-
-
-
-
16.841
23.040
14.537
17.326
-
18.003
Total Expenses - EUR
-
-
-
-
10.098
22.152
19.766
10.727
-
20.211
Gross Profit/Loss - EUR
-
-
-
-
6.743
888
-5.229
6.598
-
-2.208
Net Profit/Loss - EUR
-
-
-
-
6.575
658
-5.627
6.261
-
-2.332
Employees
-
-
-
-
1
1
1
1
-
1
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 13.4%, from 14.950 euro in the year 2022, to 16.809 euro in 2024.
The Net Profit decreased by -6.207 euro, from 6.261 euro in 2022, to 0 in the last year.
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Financial Reports - Val Springs Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val Springs Transport S.r.l. - CUI 41227834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.861
7.637
6.152
4.173
-
1.515
Current Assets
-
-
-
-
8.503
9.158
8.699
5.928
-
10.838
Inventories
-
-
-
-
0
0
0
2.308
-
2.650
Receivables
-
-
-
-
5.751
8.226
8.002
388
-
3.021
Cash
-
-
-
-
2.752
933
697
3.231
-
5.166
Shareholders Funds
-
-
-
-
6.617
7.149
1.364
7.629
-
5.995
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
11.747
9.646
13.487
2.472
-
6.358
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.838 euro in 2024 which includes Inventories of
2.650 euro, Receivables of
3.021 euro and cash availability of
5.166 euro.
The company's Equity was valued at
5.995 euro, while total Liabilities amounted to
6.358 euro.
Equity decreased by -1.568 euro, from 7.629 euro in 2022, to 5.995 in 2024.
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