Company Vale Global Trans S.r.l. with Fiscal Code 36874885
recorded a turnover of 2022 of
22.215,
with a net profit of
7.422
and having an average number of employees of
- .
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 -
Vale Global Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
9.757
104
11.343
14.900
17.374
22.408
-
-
Total Income - EUR
-
0
9.757
104
11.343
16.003
18.252
22.446
-
-
Total Expenses - EUR
-
0
3.544
-155
4.467
9.468
13.837
14.380
-
-
Gross Profit/Loss - EUR
-
0
6.213
259
6.876
6.534
4.415
8.065
-
-
Net Profit/Loss - EUR
-
0
5.920
256
6.536
6.087
3.894
7.486
-
-
Employees
-
0
1
0
1
0
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.
In the last year of activity, the sales increased by 28.6%, from 17.374 euro in the year 2021, to 22.408 euro in 2022.
The Net Profit increased by 3.580 euro, from 3.894 euro in 2021, to 7.486 in the last year.
Check the financial reports for the company - Vale Global Trans S.r.l.
Financial Rating - VALE GLOBAL TRANS S.R.L.
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Financial Rating
Payment Limits - Vale Global Trans S.r.l.
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Prob. of insolvency - Vale Global Trans S.r.l.
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Insolvency Probability
Financial Reports - Vale Global Trans S.r.l.
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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 -
Vale Global Trans S.r.l. - CUI 36874885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
45
8.045
6.164
15.612
22.261
23.734
33.077
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
0
920
0
2.715
828
920
2.603
-
-
Cash
-
45
7.125
6.164
12.897
21.434
22.814
30.474
-
-
Shareholders Funds
-
45
5.964
6.110
12.528
18.378
21.864
29.418
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
0
2.081
53
3.084
2.985
1.870
3.660
-
-
Income in Advance
-
0
0
0
0
898
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
33.077 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.603 euro and cash availability of
30.474 euro.
The company's Equity was valued at
29.418 euro, while total Liabilities amounted to
3.660 euro.
Equity increased by 7.486 euro, from 21.864 euro in 2021, to 29.418 in 2022.
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