Financial results - VALAHIA VERDE S.R.L.

Financial Summary - Valahia Verde S.r.l.
Unique identification code: 48206650
Registration number: J35/1995/2023
Nace: 4941
Sales - Ron
31.046
Net Profit - Ron
15.595
Employees
1
Open Account
Company Valahia Verde S.r.l. with Fiscal Code 48206650 recorded a turnover of 2024 of 31.046, with a net profit of 15.595 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 - Valahia Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.573 31.046
Total Income - EUR - - - - - - - - 15.573 31.247
Total Expenses - EUR - - - - - - - - 12.892 15.342
Gross Profit/Loss - EUR - - - - - - - - 2.681 15.905
Net Profit/Loss - EUR - - - - - - - - 2.261 15.595
Employees - - - - - - - - 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 increased by 100.5%, from 15.573 euro in the year 2023, to 31.046 euro in 2024. The Net Profit increased by 13.347 euro, from 2.261 euro in 2023, to 15.595 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 Verde S.r.l. - CUI 48206650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42 8
Current Assets - - - - - - - - 5.024 18.550
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.552 18.389
Cash - - - - - - - - 2.472 161
Shareholders Funds - - - - - - - - 2.301 17.883
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.765 675
Income in Advance - - - - - - - - 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 18.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.389 euro and cash availability of 161 euro.
The company's Equity was valued at 17.883 euro, while total Liabilities amounted to 675 euro. Equity increased by 15.595 euro, from 2.301 euro in 2023, to 17.883 in 2024.

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