Financial results - VALENTIN-CODRIN S.R.L.

Financial Summary - Valentin-Codrin S.r.l.
Unique identification code: 24963911
Registration number: J33/46/2009
Nace: 4941
Sales - Ron
91.652
Net Profit - Ron
-20.227
Employees
2
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Company Valentin-Codrin S.r.l. with Fiscal Code 24963911 recorded a turnover of 2024 of 91.652, with a net profit of -20.227 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 - Valentin-Codrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.183 98.094 98.187 73.788 58.617 66.353 78.955 87.951 73.520 91.652
Total Income - EUR 50.897 96.327 98.324 74.116 58.637 66.671 79.730 92.003 73.739 91.941
Total Expenses - EUR 47.766 81.103 87.946 72.049 50.372 61.352 75.434 96.360 72.678 110.343
Gross Profit/Loss - EUR 3.131 15.224 10.378 2.066 8.264 5.319 4.296 -4.357 1.061 -18.403
Net Profit/Loss - EUR 1.670 14.261 8.735 1.325 7.678 4.652 3.499 -5.147 470 -20.227
Employees 2 2 2 2 2 2 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 increased by 25.4%, from 73.520 euro in the year 2023, to 91.652 euro in 2024. The Net Profit decreased by -468 euro, from 470 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 - Valentin-Codrin S.r.l. - CUI 24963911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.187 36.974 29.914 25.155 32.195 22.006 30.516 30.611 30.610 30.438
Current Assets 25.975 28.440 38.550 56.185 53.305 51.729 49.996 48.854 66.175 12.667
Inventories 12.648 1.595 1.568 1.729 1.696 3.558 3.479 4.111 17.132 9.696
Receivables 12.984 26.609 36.348 53.371 49.620 45.307 46.408 43.436 47.111 2.935
Cash 342 235 634 1.085 1.989 2.864 110 1.307 1.933 35
Shareholders Funds -45 14.216 22.711 23.619 30.840 34.907 37.632 32.601 32.973 12.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.531 52.474 46.298 58.101 55.033 39.193 43.238 47.222 64.169 30.544
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 12.667 euro in 2024 which includes Inventories of 9.696 euro, Receivables of 2.935 euro and cash availability of 35 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 30.544 euro. Equity decreased by -20.227 euro, from 32.973 euro in 2023, to 12.562 in 2024.

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