Company Valadi Trans S.r.l. with Fiscal Code 18781915
recorded a turnover of 2024 of
17.732,
with a net profit of
1.459
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 -
Valadi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.809
80.685
66.267
43.645
24.721
11.100
13.142
24.639
21.120
17.732
Total Income - EUR
70.407
83.812
66.584
43.726
24.721
11.100
13.142
24.639
21.120
17.733
Total Expenses - EUR
76.373
71.324
58.342
44.118
27.558
14.629
14.783
26.358
23.324
15.838
Gross Profit/Loss - EUR
-5.966
12.488
8.242
-391
-2.837
-3.529
-1.641
-1.719
-2.204
1.894
Net Profit/Loss - EUR
-5.966
11.262
7.576
-828
-3.084
-3.631
-1.772
-1.965
-2.416
1.459
Employees
1
1
1
1
1
1
1
1
1
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 -15.6%, from 21.120 euro in the year 2023, to 17.732 euro in 2024.
The Net Profit increased by 1.459 euro, from 0 euro in 2023, to 1.459 in the last year.
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Financial Rating - VALADI TRANS S.R.L.
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Prob. of insolvency - Valadi Trans S.r.l.
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Financial Reports - Valadi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valadi Trans S.r.l. - CUI 18781915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.048
22.841
21.351
10.989
7.735
6.107
7.721
11.887
6.412
5.392
Inventories
8.752
6.842
4.847
5.505
4.390
2.997
2.600
6.102
3.264
1.997
Receivables
22.220
13.448
15.948
5.408
3.224
3.080
4.301
3.793
3.026
3.232
Cash
76
2.551
556
77
121
30
821
1.991
122
164
Shareholders Funds
-30.787
-19.211
-11.310
-11.931
-14.784
-18.135
-19.505
-21.530
-23.881
-22.289
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.835
42.052
32.660
22.920
22.518
24.242
27.226
33.417
30.293
27.681
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
"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
5.392 euro in 2024 which includes Inventories of
1.997 euro, Receivables of
3.232 euro and cash availability of
164 euro.
The company's Equity was valued at
-22.289 euro, while total Liabilities amounted to
27.681 euro.
Equity increased by 1.459 euro, from -23.881 euro in 2023, to -22.289 in 2024.
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