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Financial results - VALEMI TRANSPORT CARGO S.R.L.

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Financial Summary - Valemi Transport Cargo S.r.l.
Unique identification code: 46823668
Registration number: J10/1231/2022
Nace: 4941
Sales - Ron
90.939
Net Profit - Ron
9.476
Employees
2
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Company Valemi Transport Cargo S.r.l. with Fiscal Code 46823668 recorded a turnover of 2024 of 90.939, with a net profit of 9.476 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 - Valemi Transport Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 75.014 90.939
Total Income - EUR - - - - - - - 0 75.014 90.939
Total Expenses - EUR - - - - - - - 0 58.080 79.615
Gross Profit/Loss - EUR - - - - - - - 0 16.933 11.324
Net Profit/Loss - EUR - - - - - - - 0 14.167 9.476
Employees - - - - - - - 0 0 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 21.9%, from 75.014 euro in the year 2023, to 90.939 euro in 2024. The Net Profit decreased by -4.612 euro, from 14.167 euro in 2023, to 9.476 in the last year.
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 - Valemi Transport Cargo S.r.l. - CUI 46823668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 1.881 2.025
Current Assets - - - - - - - 41 13.981 24.507
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.688 2.778
Cash - - - - - - - 41 9.293 21.729
Shareholders Funds - - - - - - - 41 14.207 21.440
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 1.654 5.093
Income in Advance - - - - - - - 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 24.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.778 euro and cash availability of 21.729 euro.
The company's Equity was valued at 21.440 euro, while total Liabilities amounted to 5.093 euro. Equity increased by 7.312 euro, from 14.207 euro in 2023, to 21.440 in 2024.
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