Financial results - VALEBUR TRANS S.R.L.

Financial Summary - Valebur Trans S.r.l.
Unique identification code: 25081647
Registration number: J39/77/2009
Nace: 4941
Sales - Ron
104.797
Net Profit - Ron
-52.804
Employees
1
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Company Valebur Trans S.r.l. with Fiscal Code 25081647 recorded a turnover of 2024 of 104.797, with a net profit of -52.804 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 - Valebur Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.889 82.285 113.412 163.907 215.691 80.330 310.373 113.561 211.818 104.797
Total Income - EUR 63.022 88.472 118.805 172.859 237.577 78.327 310.835 295.470 257.064 227.125
Total Expenses - EUR 41.708 60.015 68.896 99.031 232.678 174.660 216.092 314.869 262.452 276.720
Gross Profit/Loss - EUR 21.314 28.456 49.909 73.828 4.899 -96.333 94.742 -19.399 -5.388 -49.595
Net Profit/Loss - EUR 19.422 26.801 48.604 72.158 3.171 -96.933 91.961 -20.274 -7.429 -52.804
Employees 2 2 2 2 2 2 2 2 2 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 -50.2%, from 211.818 euro in the year 2023, to 104.797 euro in 2024.
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 - Valebur Trans S.r.l. - CUI 25081647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.658 16.877 17.472 133.383 112.436 82.052 63.541 38.896 12.749 9.096
Current Assets 32.771 46.740 45.218 94.312 133.772 41.714 130.283 233.752 188.854 232.534
Inventories 432 16.907 14.459 23.842 43.964 23.425 287 106.836 55.569 66.993
Receivables 2.000 2.686 4.939 17.596 32.991 5.378 15.395 21.145 124.800 152.331
Cash 30.340 27.146 25.820 52.875 56.817 12.911 114.601 105.770 8.485 13.210
Shareholders Funds 32.965 49.855 48.648 119.913 120.762 -34.884 57.560 37.465 -7.388 -60.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.464 13.761 14.043 107.782 125.446 158.651 136.263 235.184 208.992 301.781
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.534 euro in 2024 which includes Inventories of 66.993 euro, Receivables of 152.331 euro and cash availability of 13.210 euro.
The company's Equity was valued at -60.151 euro, while total Liabilities amounted to 301.781 euro. Equity decreased by -52.804 euro, from -7.388 euro in 2023, to -60.151 in 2024.

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