Financial results - VAL-TRANS ANDREI SRL

Financial Summary - Val-Trans Andrei Srl
Unique identification code: 36143850
Registration number: J24/724/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Val-Trans Andrei Srl with Fiscal Code 36143850 recorded a turnover of 2024 of - , with a net profit of - 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-Trans Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.691 42.092 18.609 5.471 5.938 2.677 0 0
Total Income - EUR - 0 17.712 42.092 20.749 5.652 5.938 2.682 0 0
Total Expenses - EUR - 585 12.913 28.289 29.714 10.152 5.508 2.557 0 0
Gross Profit/Loss - EUR - -585 4.799 13.803 -8.966 -4.500 431 125 0 0
Net Profit/Loss - EUR - -585 4.547 13.382 -9.181 -4.670 252 45 0 0
Employees - 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAL-TRANS ANDREI SRL

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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-Trans Andrei Srl - CUI 36143850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 1.966 9.117 5.561 4.145 3.608 3.619 3.608 3.588
Current Assets - 140 6.615 21.495 20.533 18.826 23.628 17.798 17.754 17.649
Inventories - 0 0 0 0 140 537 538 536 534
Receivables - 0 361 16.041 18.049 18.684 22.981 17.248 17.196 17.100
Cash - 140 6.254 5.454 2.484 3 110 12 21 15
Shareholders Funds - -541 4.015 17.323 7.807 2.989 3.175 3.230 3.220 3.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 779 4.566 13.289 18.287 19.982 24.382 18.627 18.597 18.659
Income in Advance - 0 0 0 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 17.649 euro in 2024 which includes Inventories of 534 euro, Receivables of 17.100 euro and cash availability of 15 euro.
The company's Equity was valued at 3.202 euro, while total Liabilities amounted to 18.659 euro.

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