Financial results - VALAR LOGISTIC S.R.L.

Financial Summary - Valar Logistic S.r.l.
Unique identification code: 30401225
Registration number: J38/338/2012
Nace: 4941
Sales - Ron
149.082
Net Profit - Ron
-26.803
Employees
3
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Company Valar Logistic S.r.l. with Fiscal Code 30401225 recorded a turnover of 2024 of 149.082, with a net profit of -26.803 and having an average number of employees of 3. 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 - Valar Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.054 81.679 143.207 131.918 157.114 125.433 150.728 262.937 269.515 149.082
Total Income - EUR 60.088 93.527 143.243 133.723 158.020 125.519 152.300 274.103 285.621 151.893
Total Expenses - EUR 57.827 72.131 132.550 139.121 151.908 111.151 105.697 240.366 246.058 174.513
Gross Profit/Loss - EUR 2.260 21.396 10.693 -5.398 6.112 14.368 46.603 33.736 39.562 -22.620
Net Profit/Loss - EUR 414 20.453 7.933 -6.708 4.542 13.148 45.247 31.249 36.961 -26.803
Employees 2 3 4 4 3 5 4 5 4 3
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 -44.4%, from 269.515 euro in the year 2023, to 149.082 euro in 2024. The Net Profit decreased by -36.754 euro, from 36.961 euro in 2023, to 0 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 - Valar Logistic S.r.l. - CUI 30401225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.489 32.051 24.131 28.611 27.701 14.119 7.597 44.852 10.672 7.536
Current Assets 13.250 39.981 50.557 135.659 105.291 150.651 192.836 45.400 153.973 111.088
Inventories 1.273 1.019 235 1.310 3.497 21.957 29.474 0 0 8
Receivables 10.844 37.060 43.398 122.312 95.531 117.018 162.064 36.428 139.956 98.842
Cash 1.133 1.902 6.923 12.037 6.263 11.676 1.298 8.972 14.017 12.238
Shareholders Funds 2.267 22.690 30.239 22.975 27.072 39.707 76.234 59.122 124.547 81.907
Social Capital 135 134 131 129 126 124 121 0 0 121
Debts 21.472 49.342 44.449 141.294 105.920 125.063 124.199 31.130 40.098 36.716
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 111.088 euro in 2024 which includes Inventories of 8 euro, Receivables of 98.842 euro and cash availability of 12.238 euro.
The company's Equity was valued at 81.907 euro, while total Liabilities amounted to 36.716 euro. Equity decreased by -41.943 euro, from 124.547 euro in 2023, to 81.907 in 2024.

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