Financial results - VALENTIN CORANDI TRANS SRL

Financial Summary - Valentin Corandi Trans Srl
Unique identification code: 15491917
Registration number: J03/720/2003
Nace: 4932
Sales - Ron
147.244
Net Profit - Ron
-59.748
Employees
10
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Company Valentin Corandi Trans Srl with Fiscal Code 15491917 recorded a turnover of 2024 of 147.244, with a net profit of -59.748 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Corandi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.053 352.933 383.711 407.172 429.223 231.158 265.274 110.241 128.561 147.244
Total Income - EUR 328.867 364.529 399.465 431.702 508.299 267.040 351.175 259.007 147.004 260.634
Total Expenses - EUR 327.228 350.981 332.999 425.078 477.120 262.475 276.355 256.354 285.819 312.747
Gross Profit/Loss - EUR 1.639 13.548 66.465 6.624 31.180 4.565 74.821 2.653 -138.816 -52.114
Net Profit/Loss - EUR 1.639 13.240 61.796 2.422 26.266 2.501 72.480 534 -140.202 -59.748
Employees 80 70 77 35 37 25 19 0 12 10
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 15.2%, from 128.561 euro in the year 2023, to 147.244 euro in 2024.
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 Corandi Trans Srl - CUI 15491917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.836 244.534 296.421 339.234 289.314 310.631 278.078 246.846 218.726 100.221
Current Assets 18.620 36.389 12.711 8.323 6.178 1.733 38.790 14.512 14.046 23.184
Inventories 13.215 103 63 434 47 0 127 0 0 0
Receivables 1.798 16.140 1.523 942 802 862 3.803 3.183 2.480 5.096
Cash 3.607 20.147 11.125 6.946 5.330 871 34.860 11.329 11.566 18.088
Shareholders Funds -87.877 -73.741 -4.174 -1.675 24.624 26.658 98.547 99.386 -41.118 -100.636
Social Capital 5.669 5.611 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 303.333 365.341 318.297 351.550 281.987 300.627 221.456 168.193 273.890 224.040
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.096 euro and cash availability of 18.088 euro.
The company's Equity was valued at -100.636 euro, while total Liabilities amounted to 224.040 euro. Equity decreased by -59.748 euro, from -41.118 euro in 2023, to -100.636 in 2024.

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