The most important financial indicators for the company Vâlcelana Cargo Trans Srl - Unique Identification Number 36976222:
sales in 2023 was
212.049
euro, registering a net profit of
-4.232
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 39.0%, from 153.000 euro in the year 2022, to 212.049 euro in 2023.
The Net Profit decreased by -12.197 euro, from 12.234 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
-
6.147
69.136
33.344
21.625
58.335
Current Assets
-
-
-
44
-
37.388
52.940
76.631
49.292
60.543
Inventories
-
-
-
0
-
0
1.206
14.103
13.548
14.727
Receivables
-
-
-
0
-
20.122
41.838
29.510
28.145
30.333
Cash
-
-
-
44
-
17.266
9.896
33.018
7.599
15.482
Shareholders Funds
-
-
-
-157
-
735
6.229
31.190
43.520
39.156
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
241
-
42.800
115.847
78.784
27.397
79.722
Income in Advance
-
-
-
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
60.543 euro in 2023 which includes Inventories of
14.727 euro, Receivables of
30.333 euro and cash availability of
15.482 euro.
The company's Equity was valued at
39.156 euro, while total Liabilities amounted to
79.722 euro.
Equity decreased by -4.232 euro, from 43.520 euro in 2022, to 39.156 in 2023.
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Comments - Vâlcelana Cargo Trans Srl