The most important financial indicators for the company Valea Prahovei R.a. Srl - Unique Identification Number 4620285:
sales in 2023 was
75.234
euro, registering a net profit of
31.533
euro and having an average number of
1
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 4.6%, from 72.179 euro in the year 2022, to 75.234 euro in 2023.
The Net Profit increased by 1.160 euro, from 30.466 euro in 2022, to 31.533 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 -
Valea Prahovei R.a. Srl - CUI 4620285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53
53
578
956
529
140
5
0
0
0
Current Assets
23.014
2.526
11.674
20.243
22.606
24.201
22.717
17.891
35.417
50.719
Inventories
22.955
2.401
5.346
8.095
6.263
48
0
0
0
0
Receivables
20
80
3.650
5.001
4.125
4.833
2.943
4.825
9.389
10.781
Cash
39
45
2.677
7.148
12.217
19.320
19.774
13.066
26.029
39.938
Shareholders Funds
-42.123
-52.975
-48.529
-39.786
-39.012
-32.040
-26.009
-20.938
9.463
34.902
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.189
55.554
60.781
60.986
62.470
56.381
48.730
38.864
26.010
16.162
Income in Advance
0
0
0
0
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
50.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.781 euro and cash availability of
39.938 euro.
The company's Equity was valued at
34.902 euro, while total Liabilities amounted to
16.162 euro.
Equity increased by 25.468 euro, from 9.463 euro in 2022, to 34.902 in 2023.
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Comments - Valea Prahovei R.a. Srl