Company Valencia Trans Mar Srl with Fiscal Code 26309264
recorded a turnover of 2024 of
465,
with a net profit of
-9.435
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 -
Valencia Trans Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.743
83.758
110.956
91.535
74.197
49.098
62.616
53.461
16.177
465
Total Income - EUR
46.743
83.762
110.956
91.535
74.197
49.098
62.616
53.461
16.177
4.486
Total Expenses - EUR
43.398
78.458
108.336
96.281
78.795
53.151
65.774
60.143
26.998
13.916
Gross Profit/Loss - EUR
3.345
5.304
2.620
-4.747
-4.598
-4.053
-3.158
-6.682
-10.820
-9.430
Net Profit/Loss - EUR
1.943
4.466
1.510
-5.662
-5.340
-4.513
-3.784
-7.216
-10.982
-9.435
Employees
2
3
6
3
3
2
2
2
2
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.
In the last year of activity, the sales decreased by -97.1%, from 16.177 euro in the year 2023, to 465 euro in 2024.
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Financial Rating - VALENCIA TRANS MAR SRL
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Financial Rating
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Prob. of insolvency - Valencia Trans Mar Srl
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Insolvency Probability
Financial Reports - Valencia Trans Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valencia Trans Mar Srl - CUI 26309264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
9.441
9.470
9.441
0
Current Assets
7.644
10.967
11.490
7.961
7.177
9.389
7.407
11.177
14.577
12.311
Inventories
1.769
1.751
2.429
2.418
2.519
1.079
1.074
445
170
169
Receivables
5.266
7.333
7.527
4.481
3.039
7.654
6.182
10.221
13.096
10.178
Cash
609
1.883
1.535
1.062
1.619
657
151
511
1.312
1.964
Shareholders Funds
-8.441
-3.888
-2.312
-7.932
-13.118
-17.382
-20.781
-28.061
-38.958
-48.175
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.085
14.855
13.802
15.893
20.295
26.771
37.628
48.708
62.977
60.487
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
12.311 euro in 2024 which includes Inventories of
169 euro, Receivables of
10.178 euro and cash availability of
1.964 euro.
The company's Equity was valued at
-48.175 euro, while total Liabilities amounted to
60.487 euro.
Equity decreased by -9.435 euro, from -38.958 euro in 2023, to -48.175 in 2024.
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