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
51.657
Net Profit - Ron
10.215
Employee
2
The most important financial indicators for the company Val-Trans S.r.l. - Unique Identification Number 17341517: sales in 2023 was 51.657 euro, registering a net profit of 10.215 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Val-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.230 32.865 35.118 38.480 42.626 48.958 40.533 46.918 49.507 51.657
Total Income - EUR 32.230 35.533 35.118 38.480 42.626 48.958 40.533 46.918 49.507 51.657
Total Expenses - EUR 22.022 25.733 24.951 24.490 26.212 29.463 26.434 31.176 45.120 40.926
Gross Profit/Loss - EUR 10.208 9.799 10.167 13.990 16.414 19.494 14.099 15.743 4.386 10.731
Net Profit/Loss - EUR 9.239 8.733 9.816 13.605 15.988 19.005 13.694 15.273 3.892 10.215
Employees 2 4 3 2 0 3 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 49.507 euro in the year 2022, to 51.657 euro in 2023. The Net Profit increased by 6.335 euro, from 3.892 euro in 2022, to 10.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val-Trans S.r.l. - CUI 17341517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.316 85.438 123.998 120.188 114.840 107.933 101.133 102.767 104.960 99.203
Current Assets 55.199 33.279 22.437 32.433 47.549 82.316 88.263 86.257 88.752 105.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.198 7.372 11.800 16.022 11.007 24.553 18.150 14.069 21.826 8.900
Cash 47.001 25.906 10.637 16.411 36.542 57.762 70.112 72.188 66.925 96.863
Shareholders Funds 103.407 113.003 121.667 133.257 146.800 162.962 173.566 184.990 189.456 199.096
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 38.108 5.713 24.767 19.364 15.589 27.287 15.830 4.034 4.256 5.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.900 euro and cash availability of 96.863 euro.
The company's Equity was valued at 199.096 euro, while total Liabilities amounted to 5.870 euro. Equity increased by 10.215 euro, from 189.456 euro in 2022, to 199.096 in 2023.

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