Financial results - VALAN CARGO TRANS S.R.L.

Financial Summary - Valan Cargo Trans S.r.l.
Unique identification code: 39839955
Registration number: J33/1359/2018
Nace: 4941
Sales - Ron
471.499
Net Profit - Ron
2.074
Employees
5
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Company Valan Cargo Trans S.r.l. with Fiscal Code 39839955 recorded a turnover of 2024 of 471.499, with a net profit of 2.074 and having an average number of employees of 5. 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 - Valan Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 92.389 157.920 165.370 248.890 204.306 471.499
Total Income - EUR - - - 0 92.566 158.508 167.992 250.338 215.764 474.329
Total Expenses - EUR - - - 1.466 86.761 125.386 163.729 201.886 210.185 471.714
Gross Profit/Loss - EUR - - - -1.466 5.805 33.121 4.263 48.452 5.579 2.615
Net Profit/Loss - EUR - - - -1.466 4.881 31.592 2.836 46.225 3.607 2.074
Employees - - - 1 2 1 2 3 3 5
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 132.1%, from 204.306 euro in the year 2023, to 471.499 euro in 2024. The Net Profit decreased by -1.513 euro, from 3.607 euro in 2023, to 2.074 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 - Valan Cargo Trans S.r.l. - CUI 39839955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 156 3.825 45.281 45.708 32.478 88.424
Current Assets - - - 317 17.404 46.957 47.653 66.396 87.890 81.879
Inventories - - - 0 0 0 0 9.695 0 1.871
Receivables - - - 65 5.781 9.115 7.494 44.865 65.720 68.040
Cash - - - 252 11.623 37.843 40.159 11.836 22.170 11.969
Shareholders Funds - - - -1.423 3.486 35.013 37.072 83.412 86.766 66.674
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.899 14.074 15.770 55.862 28.692 35.637 103.629
Income in Advance - - - 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 81.879 euro in 2024 which includes Inventories of 1.871 euro, Receivables of 68.040 euro and cash availability of 11.969 euro.
The company's Equity was valued at 66.674 euro, while total Liabilities amounted to 103.629 euro. Equity decreased by -19.607 euro, from 86.766 euro in 2023, to 66.674 in 2024.

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