Company Valcy Go Logistics Srl with Fiscal Code 36441920
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valcy Go Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.295
44.385
57.557
167.540
98.516
162.259
4.295
0
0
Total Income - EUR
-
5.295
46.147
58.459
167.855
99.243
173.793
25.598
0
0
Total Expenses - EUR
-
10.791
48.075
67.660
175.782
97.173
166.776
45.553
0
0
Gross Profit/Loss - EUR
-
-5.495
-1.928
-9.201
-7.928
2.070
7.017
-19.955
0
0
Net Profit/Loss - EUR
-
-5.596
-2.990
-9.997
-9.604
1.085
5.281
-20.733
0
0
Employees
-
1
1
1
2
2
2
1
0
0
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.
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Financial Rating - VALCY GO LOGISTICS SRL
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Prob. of insolvency - Valcy Go Logistics Srl
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Insolvency Probability
Financial Reports - Valcy Go Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valcy Go Logistics Srl - CUI 36441920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
30.746
27.930
36.190
39.423
28.724
22.397
0
0
0
Current Assets
-
4.236
20.131
19.953
39.047
31.749
29.765
15.465
15.418
15.332
Inventories
-
36
0
0
0
0
0
0
0
0
Receivables
-
4.036
14.214
16.329
27.114
16.282
22.845
15.364
15.318
15.232
Cash
-
163
5.917
3.624
11.933
15.467
6.920
100
100
100
Shareholders Funds
-
-5.552
-8.448
-18.289
-32.435
-30.735
-24.772
-45.582
-45.444
-45.189
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.534
56.561
79.425
110.905
92.705
78.397
61.047
60.862
60.521
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.232 euro and cash availability of
100 euro.
The company's Equity was valued at
-45.189 euro, while total Liabilities amounted to
60.521 euro.
Equity increased by 0 euro, from -45.444 euro in 2023, to -45.189 in 2024.
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