Financial results - VALEDAV TRANS SRL

Financial Summary - Valedav Trans Srl
Unique identification code: 29597943
Registration number: J38/42/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Valedav Trans Srl with Fiscal Code 29597943 recorded a turnover of 2024 of - , with a net profit of -90 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 - Valedav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.829 75.100 84.667 85.861 43.213 4.752 0 0 0 0
Total Income - EUR 67.363 77.585 87.332 88.100 43.344 4.760 500 5.516 0 0
Total Expenses - EUR 76.837 76.387 78.448 78.828 44.514 5.796 322 431 156 90
Gross Profit/Loss - EUR -9.474 1.198 8.884 9.273 -1.170 -1.036 178 5.085 -156 -90
Net Profit/Loss - EUR -11.486 446 8.037 8.393 -1.602 -1.079 173 5.030 -156 -90
Employees 2 2 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALEDAV TRANS SRL

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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 - Valedav Trans Srl - CUI 29597943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.065 340 266 195 125 59 0 0 0 0
Current Assets 14.596 12.341 16.517 16.220 5.645 475 242 18 469 376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.439 11.867 15.881 16.008 1.784 36 12 0 0 0
Cash 1.157 474 636 212 3.862 439 230 18 469 376
Shareholders Funds -38.065 -37.230 -28.563 -19.646 -20.868 -21.551 -20.900 -15.935 -16.042 -16.043
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.726 49.911 45.346 36.061 26.639 22.085 21.142 15.953 16.511 16.419
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 376 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 376 euro.
The company's Equity was valued at -16.043 euro, while total Liabilities amounted to 16.419 euro. Equity decreased by -90 euro, from -16.042 euro in 2023, to -16.043 in 2024.

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