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Financial results - VÂLCELANA CARGO TRANS SRL

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Financial Summary - Vâlcelana Cargo Trans Srl
Unique identification code: 36976222
Registration number: J20/70/2017
Nace: 4941
Sales - Ron
341.188
Net Profit - Ron
9.773
Employees
2
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Company Vâlcelana Cargo Trans Srl with Fiscal Code 36976222 recorded a turnover of 2024 of 341.188, with a net profit of 9.773 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 - Vâlcelana Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 136.150 244.678 246.895 153.000 212.049 341.188
Total Income - EUR - - 0 - 145.767 258.858 289.982 170.807 243.878 348.489
Total Expenses - EUR - - 201 - 143.425 250.940 262.339 157.129 246.046 335.636
Gross Profit/Loss - EUR - - -201 - 2.342 7.919 27.644 13.677 -2.168 12.853
Net Profit/Loss - EUR - - -201 - 886 5.508 25.099 12.234 -4.232 9.773
Employees - - 0 - 1 3 2 1 2 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 increased by 61.8%, from 212.049 euro in the year 2023, to 341.188 euro in 2024. The Net Profit increased by 9.773 euro, from 0 euro in 2023, to 9.773 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 - Vâlcelana Cargo Trans Srl - CUI 36976222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 - 6.147 69.136 33.344 21.625 58.335 42.803
Current Assets - - 44 - 37.388 52.940 76.631 49.292 60.543 83.008
Inventories - - 0 - 0 1.206 14.103 13.548 14.727 15.127
Receivables - - 0 - 20.122 41.838 29.510 28.145 30.333 55.966
Cash - - 44 - 17.266 9.896 33.018 7.599 15.482 11.914
Shareholders Funds - - -157 - 735 6.229 31.190 43.520 39.156 46.525
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 241 - 42.800 115.847 78.784 27.397 79.722 80.550
Income in Advance - - 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 83.008 euro in 2024 which includes Inventories of 15.127 euro, Receivables of 55.966 euro and cash availability of 11.914 euro.
The company's Equity was valued at 46.525 euro, while total Liabilities amounted to 80.550 euro. Equity increased by 7.588 euro, from 39.156 euro in 2023, to 46.525 in 2024.
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