Financial results - VALCOM TRANS S.R.L.

Financial Summary - Valcom Trans S.r.l.
Unique identification code: 17332896
Registration number: J26/469/2005
Nace: 4941
Sales - Ron
67.436
Net Profit - Ron
4.150
Employees
1
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Company Valcom Trans S.r.l. with Fiscal Code 17332896 recorded a turnover of 2024 of 67.436, with a net profit of 4.150 and having an average number of employees of 1. 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 - Valcom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.691 265.190 331.211 196.621 210.360 274.467 168.822 104.539 84.101 67.436
Total Income - EUR 225.692 266.055 332.962 197.266 213.211 274.474 168.822 106.950 84.202 68.591
Total Expenses - EUR 192.711 216.730 244.263 186.660 193.961 239.569 153.595 96.287 81.471 63.412
Gross Profit/Loss - EUR 32.982 49.325 88.699 10.606 19.251 34.905 15.227 10.663 2.730 5.179
Net Profit/Loss - EUR 32.234 41.428 84.831 8.632 17.118 32.381 13.741 9.700 1.905 4.150
Employees 3 3 3 3 3 3 2 2 1 1
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 -19.4%, from 84.101 euro in the year 2023, to 67.436 euro in 2024. The Net Profit increased by 2.256 euro, from 1.905 euro in 2023, to 4.150 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 - Valcom Trans S.r.l. - CUI 17332896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.998 29.970 20.663 16.094 18.608 17.574 16.245 16.508 15.526 14.870
Current Assets 84.398 67.482 146.858 99.968 121.213 125.269 117.421 108.817 94.822 85.821
Inventories 7.217 291 11.570 35.574 52.413 164 4.695 9.508 0 0
Receivables 76.975 65.490 133.809 59.894 65.799 118.493 89.837 82.971 85.327 78.927
Cash 206 1.700 1.479 4.500 3.000 6.612 22.889 16.338 9.496 6.893
Shareholders Funds -73.117 -30.943 54.412 62.045 77.962 108.865 109.033 106.905 96.962 88.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.915 129.267 113.167 54.017 61.859 33.979 24.761 18.420 13.386 12.139
Income in Advance 0 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 85.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.927 euro and cash availability of 6.893 euro.
The company's Equity was valued at 88.552 euro, while total Liabilities amounted to 12.139 euro. Equity decreased by -7.868 euro, from 96.962 euro in 2023, to 88.552 in 2024.

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