Financial results - VALAHIA GRUP INVEST SRL

Financial Summary - Valahia Grup Invest Srl
Unique identification code: 18467409
Registration number: J2024002066400
Nace: 4933
Sales - Ron
19.098
Net Profit - Ron
3.439
Employees
1
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Company Valahia Grup Invest Srl with Fiscal Code 18467409 recorded a turnover of 2024 of 19.098, with a net profit of 3.439 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.922 13.282 15.872 6.494 7.423 10.969 23.218 19.098
Total Income - EUR 0 0 6.922 13.282 15.986 6.494 7.423 13.785 23.218 19.098
Total Expenses - EUR 0 0 733 8.745 13.677 8.062 3.144 5.538 15.563 14.993
Gross Profit/Loss - EUR 0 0 6.189 4.536 2.309 -1.567 4.279 8.247 7.656 4.104
Net Profit/Loss - EUR 0 0 5.981 4.138 1.826 -1.757 4.061 8.045 7.600 3.439
Employees 0 0 0 0 0 0 0 1 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 -17.3%, from 23.218 euro in the year 2023, to 19.098 euro in 2024. The Net Profit decreased by -4.119 euro, from 7.600 euro in 2023, to 3.439 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 - Valahia Grup Invest Srl - CUI 18467409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.129 11.293 7.152 -1.278 0 0 0
Current Assets 28 28 187 2.716 4.739 4.980 10.181 17.164 13.340 7.942
Inventories -130 -129 -127 -124 -122 -120 -117 0 0 0
Receivables 158 157 127 153 817 1.363 1.198 814 5.509 0
Cash 0 0 187 2.687 4.044 3.737 9.100 16.350 7.831 7.942
Shareholders Funds -8.173 -8.090 -1.971 2.202 3.986 2.153 6.166 16.197 7.649 3.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.201 8.117 2.159 13.643 12.046 9.979 2.737 967 5.991 4.459
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.942 euro.
The company's Equity was valued at 3.487 euro, while total Liabilities amounted to 4.459 euro. Equity decreased by -4.119 euro, from 7.649 euro in 2023, to 3.487 in 2024.

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