Financial results - VALC ZORMAR SRL

Financial Summary - Valc Zormar Srl
Unique identification code: 36255048
Registration number: J28/474/2016
Nace: 4941
Sales - Ron
150.397
Net Profit - Ron
-26.408
Employees
2
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Company Valc Zormar Srl with Fiscal Code 36255048 recorded a turnover of 2024 of 150.397, with a net profit of -26.408 and having an average number of employees of 2. 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 - Valc Zormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.649 157.288 149.075 216.624 269.983 399.050 295.197 174.043 150.397
Total Income - EUR - 41.699 169.899 169.472 242.675 306.540 446.694 326.685 196.654 160.679
Total Expenses - EUR - 46.535 148.810 133.359 226.291 273.425 410.099 316.308 222.828 187.087
Gross Profit/Loss - EUR - -4.837 21.089 36.113 16.384 33.114 36.594 10.377 -26.174 -26.408
Net Profit/Loss - EUR - -5.253 19.403 34.422 13.964 30.311 32.225 7.568 -27.946 -26.408
Employees - 1 2 2 3 1 4 4 3 2
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 -13.1%, from 174.043 euro in the year 2023, to 150.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valc Zormar Srl - CUI 36255048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.469 35.864 25.568 68.391 44.427 90.608 71.019 46.620 27.499
Current Assets - 14.752 76.366 124.825 111.669 41.497 96.656 78.061 55.446 31.934
Inventories - 60 2.161 16.584 665 0 0 859 133 132
Receivables - 13.172 40.217 63.711 39.301 8.581 43.762 36.609 42.127 29.471
Cash - 1.520 33.988 44.530 71.702 32.916 52.894 40.593 13.187 5.115
Shareholders Funds - -5.209 14.283 48.443 59.757 30.361 61.912 69.672 29.725 5.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 66.429 97.948 101.950 120.304 55.563 125.352 79.408 72.341 54.272
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 31.934 euro in 2024 which includes Inventories of 132 euro, Receivables of 29.471 euro and cash availability of 5.115 euro.
The company's Equity was valued at 5.161 euro, while total Liabilities amounted to 54.272 euro. Equity decreased by -24.398 euro, from 29.725 euro in 2023, to 5.161 in 2024.

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