Financial results - VALAH SILTRANS S.R.L.

Financial Summary - Valah Siltrans S.r.l.
Unique identification code: 40996759
Registration number: J28/583/2019
Nace: 4941
Sales - Ron
61.600
Net Profit - Ron
1.404
Employees
1
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Company Valah Siltrans S.r.l. with Fiscal Code 40996759 recorded a turnover of 2024 of 61.600, with a net profit of 1.404 and having an average number of employees of 1. 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 - Valah Siltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.993 156.990 102.451 134.211 85.048 61.600
Total Income - EUR - - - - 93.993 157.005 102.453 138.179 87.031 61.600
Total Expenses - EUR - - - - 67.329 103.426 98.447 119.210 82.984 59.268
Gross Profit/Loss - EUR - - - - 26.664 53.579 4.006 18.969 4.047 2.332
Net Profit/Loss - EUR - - - - 25.724 52.009 2.982 17.587 3.177 1.404
Employees - - - - 2 2 2 2 1 1
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 -27.2%, from 85.048 euro in the year 2023, to 61.600 euro in 2024. The Net Profit decreased by -1.755 euro, from 3.177 euro in 2023, to 1.404 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 - Valah Siltrans S.r.l. - CUI 40996759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.627 15.566 6.430 7.913 3.620 2.502
Current Assets - - - - 24.892 68.452 73.611 60.081 59.228 58.371
Inventories - - - - 87 0 377 1.027 1.187 0
Receivables - - - - 18.736 30.575 23.990 27.194 38.453 38.557
Cash - - - - 6.069 37.877 49.245 31.859 19.588 19.814
Shareholders Funds - - - - 25.766 77.287 78.554 67.666 61.693 60.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.753 6.732 1.487 328 1.155 634
Income in Advance - - - - 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 58.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.557 euro and cash availability of 19.814 euro.
The company's Equity was valued at 60.239 euro, while total Liabilities amounted to 634 euro. Equity decreased by -1.110 euro, from 61.693 euro in 2023, to 60.239 in 2024.

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