Financial results - VALAR LOGISTIK IMPEX SRL

Financial Summary - Valar Logistik Impex Srl
Unique identification code: 36609145
Registration number: J2016001246028
Nace: 4941
Sales - Ron
676.535
Net Profit - Ron
22.978
Employees
7
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Company Valar Logistik Impex Srl with Fiscal Code 36609145 recorded a turnover of 2024 of 676.535, with a net profit of 22.978 and having an average number of employees of 7. 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 Logistik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.347 107.263 124.191 158.063 72.999 88.597 136.509 306.229 676.535
Total Income - EUR - 8.347 107.337 124.196 160.523 73.001 101.697 156.567 336.390 736.403
Total Expenses - EUR - 7.553 97.114 121.117 174.814 68.473 91.268 133.240 312.273 708.425
Gross Profit/Loss - EUR - 795 10.224 3.079 -14.291 4.528 10.429 23.327 24.117 27.978
Net Profit/Loss - EUR - 711 7.994 1.837 -15.895 3.442 9.415 22.028 20.930 22.978
Employees - 3 4 5 7 2 1 1 4 7
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 122.2%, from 306.229 euro in the year 2023, to 676.535 euro in 2024. The Net Profit increased by 2.165 euro, from 20.930 euro in 2023, to 22.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valar Logistik Impex Srl - CUI 36609145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.418 13.867 19.990 30.180 26.140 10.206 43.918 135.533 139.650
Current Assets - 12.000 11.994 38.498 32.296 31.036 37.146 45.026 41.754 29.083
Inventories - 2.031 401 7.230 443 363 42 157 834 402
Receivables - 5.805 9.280 13.450 16.276 15.454 20.259 34.234 56.092 48.346
Cash - 4.163 2.313 17.818 15.577 15.219 16.846 10.635 -15.172 -19.665
Shareholders Funds - 756 8.737 10.413 -5.683 -2.133 7.330 29.380 20.978 43.839
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.662 20.822 53.277 70.568 63.110 45.547 65.591 182.557 156.338
Income in Advance - 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 29.083 euro in 2024 which includes Inventories of 402 euro, Receivables of 48.346 euro and cash availability of -19.665 euro.
The company's Equity was valued at 43.839 euro, while total Liabilities amounted to 156.338 euro. Equity increased by 22.978 euro, from 20.978 euro in 2023, to 43.839 in 2024.

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