The most important financial indicators for the company Valencia Trans Mar Srl - Unique Identification Number 26309264:
sales in 2023 was
16.177
euro, registering a net profit of
-10.982
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valencia Trans Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.434
46.743
83.758
110.956
91.535
74.197
49.098
62.616
53.461
16.177
Total Income - EUR
36.434
46.743
83.762
110.956
91.535
74.197
49.098
62.616
53.461
16.177
Total Expenses - EUR
33.594
43.398
78.458
108.336
96.281
78.795
53.151
65.774
60.143
26.998
Gross Profit/Loss - EUR
2.840
3.345
5.304
2.620
-4.747
-4.598
-4.053
-3.158
-6.682
-10.820
Net Profit/Loss - EUR
1.744
1.943
4.466
1.510
-5.662
-5.340
-4.513
-3.784
-7.216
-10.982
Employees
1
2
3
6
3
3
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.6%, from 53.461 euro in the year 2022, to 16.177 euro in 2023.
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 -
Valencia Trans Mar Srl - CUI 26309264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
9.441
9.470
9.441
Current Assets
3.413
7.644
10.967
11.490
7.961
7.177
9.389
7.407
11.177
14.577
Inventories
477
1.769
1.751
2.429
2.418
2.519
1.079
1.074
445
170
Receivables
2.694
5.266
7.333
7.527
4.481
3.039
7.654
6.182
10.221
13.096
Cash
243
609
1.883
1.535
1.062
1.619
657
151
511
1.312
Shareholders Funds
-10.298
-8.441
-3.888
-2.312
-7.932
-13.118
-17.382
-20.781
-28.061
-38.958
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.711
16.085
14.855
13.802
15.893
20.295
26.771
37.628
48.708
62.977
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.577 euro in 2023 which includes Inventories of
170 euro, Receivables of
13.096 euro and cash availability of
1.312 euro.
The company's Equity was valued at
-38.958 euro, while total Liabilities amounted to
62.977 euro.
Equity decreased by -10.982 euro, from -28.061 euro in 2022, to -38.958 in 2023.
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Comments - Valencia Trans Mar Srl