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
269.515
Net Profit - Ron
36.961
Employee
4
The most important financial indicators for the company Valar Logistic S.r.l. - Unique Identification Number 30401225: sales in 2023 was 269.515 euro, registering a net profit of 36.961 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valar Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.276 47.054 81.679 143.207 131.918 157.114 125.433 150.728 262.937 269.515
Total Income - EUR 41.290 60.088 93.527 143.243 133.723 158.020 125.519 152.300 274.103 285.621
Total Expenses - EUR 35.189 57.827 72.131 132.550 139.121 151.908 111.151 105.697 240.366 246.058
Gross Profit/Loss - EUR 6.101 2.260 21.396 10.693 -5.398 6.112 14.368 46.603 33.736 39.562
Net Profit/Loss - EUR 4.853 414 20.453 7.933 -6.708 4.542 13.148 45.247 31.249 36.961
Employees 2 2 3 4 4 3 5 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 262.937 euro in the year 2022, to 269.515 euro in 2023. The Net Profit increased by 5.806 euro, from 31.249 euro in 2022, to 36.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valar Logistic S.r.l. - CUI 30401225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.488 10.489 32.051 24.131 28.611 27.701 14.119 7.597 44.852 10.672
Current Assets 19.263 13.250 39.981 50.557 135.659 105.291 150.651 192.836 45.400 153.973
Inventories 3.038 1.273 1.019 235 1.310 3.497 21.957 29.474 0 0
Receivables 9.481 10.844 37.060 43.398 122.312 95.531 117.018 162.064 36.428 139.956
Cash 6.745 1.133 1.902 6.923 12.037 6.263 11.676 1.298 8.972 14.017
Shareholders Funds 7.255 2.267 22.690 30.239 22.975 27.072 39.707 76.234 59.122 124.547
Social Capital 45 135 134 131 129 126 124 121 0 0
Debts 33.496 21.472 49.342 44.449 141.294 105.920 125.063 124.199 31.130 40.098
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.956 euro and cash availability of 14.017 euro.
The company's Equity was valued at 124.547 euro, while total Liabilities amounted to 40.098 euro. Equity increased by 65.604 euro, from 59.122 euro in 2022, to 124.547 in 2023.

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