Company Valemi Trans Srl with Fiscal Code 14558865
recorded a turnover of 2024 of
32.118,
with a net profit of
1.202
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 -
Valemi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.805
54.795
51.349
54.962
52.473
43.605
63.272
70.393
76.088
32.118
Total Income - EUR
74.805
54.795
53.128
54.962
52.473
43.605
63.272
70.393
76.088
35.133
Total Expenses - EUR
75.416
43.046
36.190
45.042
46.087
33.833
55.269
56.903
64.260
33.578
Gross Profit/Loss - EUR
-611
11.749
16.937
9.920
6.386
9.772
8.003
13.490
11.828
1.556
Net Profit/Loss - EUR
-611
10.393
14.723
9.146
5.862
9.167
7.433
12.812
11.228
1.202
Employees
1
1
0
1
1
1
1
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 -57.6%, from 76.088 euro in the year 2023, to 32.118 euro in 2024.
The Net Profit decreased by -9.963 euro, from 11.228 euro in 2023, to 1.202 in the last year.
Check the financial reports for the company - Valemi Trans Srl
Financial Rating - VALEMI TRANS SRL
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Financial Rating
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Prob. of insolvency - Valemi Trans Srl
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Insolvency Probability
Financial Reports - Valemi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valemi Trans Srl - CUI 14558865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.932
3.986
3.832
3.677
3.522
4.179
4.267
3.770
4.209
3.671
Current Assets
26.589
25.570
41.157
36.086
51.008
46.294
40.189
35.975
47.145
29.616
Inventories
81
-2
0
0
0
0
850
759
4.794
4.634
Receivables
17.465
15.340
16.928
15.088
17.472
15.159
15.515
9.354
31.528
18.069
Cash
9.043
10.233
24.228
20.999
33.536
31.135
23.824
25.862
10.823
6.913
Shareholders Funds
3.043
13.405
27.888
22.069
27.504
30.981
32.168
21.930
22.632
11.645
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
28.478
16.151
17.100
17.694
27.027
19.492
12.287
17.816
28.722
21.641
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
29.616 euro in 2024 which includes Inventories of
4.634 euro, Receivables of
18.069 euro and cash availability of
6.913 euro.
The company's Equity was valued at
11.645 euro, while total Liabilities amounted to
21.641 euro.
Equity decreased by -10.860 euro, from 22.632 euro in 2023, to 11.645 in 2024.
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