Company Valea Prahovei R.a. Srl with Fiscal Code 4620285
recorded a turnover of 2024 of
67.674,
with a net profit of
18.573
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 -
Valea Prahovei R.a. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.090
26.346
37.077
39.099
45.749
28.225
30.899
72.179
75.234
67.674
Total Income - EUR
14.094
26.479
37.513
39.317
46.158
28.381
30.989
72.843
75.234
67.693
Total Expenses - EUR
24.172
22.044
29.215
38.880
39.479
22.694
26.186
41.662
43.054
48.250
Gross Profit/Loss - EUR
-10.078
4.435
8.297
437
6.678
5.687
4.803
31.181
32.180
19.443
Net Profit/Loss - EUR
-10.501
3.906
7.922
44
6.217
5.424
4.493
30.466
31.533
18.573
Employees
1
1
2
2
2
2
2
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 -9.5%, from 75.234 euro in the year 2023, to 67.674 euro in 2024.
The Net Profit decreased by -12.784 euro, from 31.533 euro in 2023, to 18.573 in the last year.
Check the financial reports for the company - Valea Prahovei R.a. Srl
Financial Rating - VALEA PRAHOVEI R.A. SRL
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Prob. of insolvency - Valea Prahovei R.a. Srl
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Financial Reports - Valea Prahovei R.a. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Prahovei R.a. Srl - CUI 4620285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53
578
956
529
140
5
0
0
0
1.289
Current Assets
2.526
11.674
20.243
22.606
24.201
22.717
17.891
35.417
50.719
47.745
Inventories
2.401
5.346
8.095
6.263
48
0
0
0
0
0
Receivables
80
3.650
5.001
4.125
4.833
2.943
4.825
9.389
10.781
4.721
Cash
45
2.677
7.148
12.217
19.320
19.774
13.066
26.029
39.938
43.024
Shareholders Funds
-52.975
-48.529
-39.786
-39.012
-32.040
-26.009
-20.938
9.463
34.902
33.177
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.554
60.781
60.986
62.470
56.381
48.730
38.864
26.010
16.162
16.218
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
47.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.721 euro and cash availability of
43.024 euro.
The company's Equity was valued at
33.177 euro, while total Liabilities amounted to
16.218 euro.
Equity decreased by -1.530 euro, from 34.902 euro in 2023, to 33.177 in 2024.
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