The most important financial indicators for the company Valadi Trans S.r.l. - Unique Identification Number 18781915:
sales in 2023 was
21.120
euro, registering a net profit of
-2.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.0%, from 24.639 euro in the year 2022, to 21.120 euro in 2023.
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 -
Valadi Trans S.r.l. - CUI 18781915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.978
0
0
0
0
0
0
0
0
0
Current Assets
19.327
31.048
22.841
21.351
10.989
7.735
6.107
7.721
11.887
6.412
Inventories
6.405
8.752
6.842
4.847
5.505
4.390
2.997
2.600
6.102
3.264
Receivables
11.778
22.220
13.448
15.948
5.408
3.224
3.080
4.301
3.793
3.026
Cash
1.144
76
2.551
556
77
121
30
821
1.991
122
Shareholders Funds
-24.615
-30.787
-19.211
-11.310
-11.931
-14.784
-18.135
-19.505
-21.530
-23.881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.921
61.835
42.052
32.660
22.920
22.518
24.242
27.226
33.417
30.293
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
"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
6.412 euro in 2023 which includes Inventories of
3.264 euro, Receivables of
3.026 euro and cash availability of
122 euro.
The company's Equity was valued at
-23.881 euro, while total Liabilities amounted to
30.293 euro.
Equity decreased by -2.416 euro, from -21.530 euro in 2022, to -23.881 in 2023.
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Comments - Valadi Trans S.r.l.