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

Financial Summary - Val-Trans S.r.l.
Unique identification code: 17341517
Registration number: J32/376/2005
Nace: 4939
Sales - Ron
51.526
Net Profit - Ron
4.546
Employees
4
Open Account
Company Val-Trans S.r.l. with Fiscal Code 17341517 recorded a turnover of 2024 of 51.526, with a net profit of 4.546 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.865 35.118 38.480 42.626 48.958 40.533 46.918 49.507 51.657 51.526
Total Income - EUR 35.533 35.118 38.480 42.626 48.958 40.533 46.918 49.507 51.657 51.526
Total Expenses - EUR 25.733 24.951 24.490 26.212 29.463 26.434 31.176 45.120 40.926 45.358
Gross Profit/Loss - EUR 9.799 10.167 13.990 16.414 19.494 14.099 15.743 4.386 10.731 6.169
Net Profit/Loss - EUR 8.733 9.816 13.605 15.988 19.005 13.694 15.273 3.892 10.215 4.546
Employees 4 3 2 0 3 4 2 2 2 4
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 0.3%, from 51.657 euro in the year 2023, to 51.526 euro in 2024. The Net Profit decreased by -5.611 euro, from 10.215 euro in 2023, to 4.546 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-Trans S.r.l. - CUI 17341517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.438 123.998 120.188 114.840 107.933 101.133 102.767 104.960 99.203 99.135
Current Assets 33.279 22.437 32.433 47.549 82.316 88.263 86.257 88.752 105.763 114.907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.372 11.800 16.022 11.007 24.553 18.150 14.069 21.826 8.900 6.443
Cash 25.906 10.637 16.411 36.542 57.762 70.112 72.188 66.925 96.863 108.464
Shareholders Funds 113.003 121.667 133.257 146.800 162.962 173.566 184.990 189.456 199.096 202.529
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 5.713 24.767 19.364 15.589 27.287 15.830 4.034 4.256 5.870 11.512
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.443 euro and cash availability of 108.464 euro.
The company's Equity was valued at 202.529 euro, while total Liabilities amounted to 11.512 euro. Equity increased by 4.546 euro, from 199.096 euro in 2023, to 202.529 in 2024.

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