Financial results - VALEA RECE TRANS S.R.L.

Financial Summary - Valea Rece Trans S.r.l.
Unique identification code: 44038171
Registration number: J08/977/2021
Nace: 4941
Sales - Ron
165.937
Net Profit - Ron
-10.209
Employees
2
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Company Valea Rece Trans S.r.l. with Fiscal Code 44038171 recorded a turnover of 2024 of 165.937, with a net profit of -10.209 and having an average number of employees of 2. 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 Rece Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.118 98.013 154.928 165.937
Total Income - EUR - - - - - - 42.118 98.013 154.934 167.180
Total Expenses - EUR - - - - - - 47.375 87.111 147.839 177.388
Gross Profit/Loss - EUR - - - - - - -5.257 10.902 7.095 -10.209
Net Profit/Loss - EUR - - - - - - -5.679 10.019 5.731 -10.209
Employees - - - - - - 1 2 2 2
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 7.7%, from 154.928 euro in the year 2023, to 165.937 euro in 2024. The Net Profit decreased by -5.699 euro, from 5.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Rece Trans S.r.l. - CUI 44038171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.453 2.450 21.395 14.828
Current Assets - - - - - - 5.214 5.955 21.008 11.706
Inventories - - - - - - 0 0 0 342
Receivables - - - - - - 3.157 3.512 7.852 8.815
Cash - - - - - - 2.057 2.442 13.156 2.548
Shareholders Funds - - - - - - -5.638 4.363 6.442 -7.736
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.306 4.042 35.961 34.269
Income in Advance - - - - - - 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 11.706 euro in 2024 which includes Inventories of 342 euro, Receivables of 8.815 euro and cash availability of 2.548 euro.
The company's Equity was valued at -7.736 euro, while total Liabilities amounted to 34.269 euro. Equity decreased by -14.142 euro, from 6.442 euro in 2023, to -7.736 in 2024.

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