Financial results - VALENTCRIS TRANS S.R.L.

Financial Summary - Valentcris Trans S.r.l.
Unique identification code: 29550053
Registration number: J34/16/2012
Nace: 4941
Sales - Ron
153.399
Net Profit - Ron
-4.760
Employees
2
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Company Valentcris Trans S.r.l. with Fiscal Code 29550053 recorded a turnover of 2024 of 153.399, with a net profit of -4.760 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 - Valentcris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.765 71.507 85.579 81.216 65.532 53.489 136.264 271.839 232.809 153.399
Total Income - EUR 48.780 73.315 86.787 86.396 68.397 54.411 151.855 281.180 232.845 172.490
Total Expenses - EUR 47.216 63.851 67.993 62.247 51.613 39.506 146.956 277.858 222.246 172.729
Gross Profit/Loss - EUR 1.563 9.464 18.794 24.148 16.785 14.905 4.899 3.322 10.598 -238
Net Profit/Loss - EUR 99 8.699 17.934 23.284 16.101 14.388 3.504 1.036 8.547 -4.760
Employees 2 2 3 2 1 1 2 3 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 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 -33.7%, from 232.809 euro in the year 2023, to 153.399 euro in 2024. The Net Profit decreased by -8.499 euro, from 8.547 euro in 2023, to 0 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 - Valentcris Trans S.r.l. - CUI 29550053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.519 4.213 3.740 2.093 1.264 9.142 76.443 91.394 59.692 28.109
Current Assets 17.653 27.370 38.033 64.496 51.654 41.639 18.793 29.963 78.815 82.844
Inventories 2.162 0 0 0 0 0 3.437 17.512 0 2.350
Receivables 7.677 18.922 24.230 38.634 45.849 21.971 8.251 24.392 85.881 93.531
Cash 7.814 8.448 13.802 25.862 5.805 19.667 7.105 -11.941 -7.066 -13.037
Shareholders Funds 3.757 12.418 30.143 52.874 26.025 39.920 3.661 4.709 13.242 8.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.415 19.164 11.630 13.715 26.894 10.861 91.574 116.648 125.265 102.545
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 82.844 euro in 2024 which includes Inventories of 2.350 euro, Receivables of 93.531 euro and cash availability of -13.037 euro.
The company's Equity was valued at 8.407 euro, while total Liabilities amounted to 102.545 euro. Equity decreased by -4.760 euro, from 13.242 euro in 2023, to 8.407 in 2024.

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