Financial results - VALANIA EURO TRANS SRL

Financial Summary - Valania Euro Trans Srl
Unique identification code: 18601836
Registration number: J04/979/2007
Nace: 4941
Sales - Ron
384.883
Net Profit - Ron
739
Employees
4
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Company Valania Euro Trans Srl with Fiscal Code 18601836 recorded a turnover of 2024 of 384.883, with a net profit of 739 and having an average number of employees of 4. 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 - Valania Euro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.560 170.520 204.879 365.239 432.203 359.229 328.722 283.660 470.256 384.883
Total Income - EUR 73.049 178.233 219.383 396.921 467.892 380.804 349.094 310.884 505.067 422.201
Total Expenses - EUR 95.977 167.256 192.628 358.375 462.571 376.816 343.817 305.734 496.942 421.366
Gross Profit/Loss - EUR -22.927 10.976 26.755 38.546 5.321 3.988 5.277 5.150 8.125 834
Net Profit/Loss - EUR -22.927 10.135 23.669 34.583 643 180 2.031 2.416 3.689 739
Employees 1 2 2 4 6 5 4 5 6 4
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 -17.7%, from 470.256 euro in the year 2023, to 384.883 euro in 2024. The Net Profit decreased by -2.929 euro, from 3.689 euro in 2023, to 739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALANIA EURO TRANS SRL

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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 - Valania Euro Trans Srl - CUI 18601836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.397 31.318 20.797 26.639 46.444 36.470 42.480 79.054 82.668 86.618
Current Assets 21.502 18.792 25.230 11.617 30.472 42.697 26.608 64.506 113.231 100.055
Inventories 0 0 0 0 16.175 12.920 19.583 25.188 40.404 45.977
Receivables 20.839 13.249 12.917 8.319 6.435 11.077 3.610 37.589 68.952 85.827
Cash 663 5.543 12.313 3.298 7.863 18.700 3.416 1.728 3.875 -31.749
Shareholders Funds -46.407 -35.799 -11.524 23.270 23.461 17.677 19.316 21.792 25.415 18.797
Social Capital 12.126 12.002 11.799 11.583 11.358 11.143 10.896 10.930 10.897 0
Debts 103.306 85.910 57.735 14.987 53.455 61.490 49.773 121.768 170.484 167.875
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 "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 100.055 euro in 2024 which includes Inventories of 45.977 euro, Receivables of 85.827 euro and cash availability of -31.749 euro.
The company's Equity was valued at 18.797 euro, while total Liabilities amounted to 167.875 euro. Equity decreased by -6.475 euro, from 25.415 euro in 2023, to 18.797 in 2024.

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