Financial results - VALDIEM-TRANS SRL

Financial Summary - Valdiem-Trans Srl
Unique identification code: 13200167
Registration number: J04/369/2000
Nace: 4939
Sales - Ron
17.333
Net Profit - Ron
2.711
Employees
1
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Company Valdiem-Trans Srl with Fiscal Code 13200167 recorded a turnover of 2024 of 17.333, with a net profit of 2.711 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valdiem-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.676 22.830 22.697 25.515 17.137 7.600 13.026 15.776 21.257 17.333
Total Income - EUR 13.858 22.830 22.697 25.696 17.137 7.617 13.026 15.776 21.257 17.333
Total Expenses - EUR 15.366 25.345 22.725 29.836 12.927 6.586 14.179 10.980 13.318 14.449
Gross Profit/Loss - EUR -1.508 -2.515 -29 -4.140 4.210 1.032 -1.153 4.796 7.939 2.884
Net Profit/Loss - EUR -1.924 -2.786 -256 -4.397 3.865 838 -1.212 4.796 7.727 2.711
Employees 3 2 2 2 0 1 1 1 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 -18.0%, from 21.257 euro in the year 2023, to 17.333 euro in 2024. The Net Profit decreased by -4.973 euro, from 7.727 euro in 2023, to 2.711 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 - Valdiem-Trans Srl - CUI 13200167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.295 1.593 918 267 0 0 0
Current Assets 11.498 6.725 4.598 6.249 5.161 4.907 242 281 2.130 4.967
Inventories 8.227 3.399 1.872 5.978 4.145 4.067 0 0 0 0
Receivables 3.115 1.712 574 92 91 89 87 87 87 0
Cash 157 1.614 2.151 179 924 752 155 194 2.043 4.967
Shareholders Funds -39.651 -42.033 -41.577 -45.211 -40.470 -38.864 -39.214 -34.540 -26.708 -23.848
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 51.149 48.757 46.175 53.755 47.223 44.690 39.723 34.821 28.838 28.814
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.967 euro.
The company's Equity was valued at -23.848 euro, while total Liabilities amounted to 28.814 euro. Equity increased by 2.711 euro, from -26.708 euro in 2023, to -23.848 in 2024.

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