Financial results - VALENTIN EXPEDIŢII SRL

Financial Summary - Valentin Expediţii Srl
Unique identification code: 32895184
Registration number: J40/2811/2014
Nace: 4941
Sales - Ron
21.857
Net Profit - Ron
-14.627
Employees
1
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Company Valentin Expediţii Srl with Fiscal Code 32895184 recorded a turnover of 2024 of 21.857, with a net profit of -14.627 and having an average number of employees of 1. 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 Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.078 11.795 11.667 2.488 5.843 41.160 69.612 5.231 20.340 21.857
Total Income - EUR 12.078 11.795 11.667 2.488 5.843 41.160 69.612 5.231 20.340 21.885
Total Expenses - EUR 9.168 7.192 8.303 2.882 2.820 24.447 42.332 16.309 26.375 36.293
Gross Profit/Loss - EUR 2.909 4.603 3.364 -394 3.023 16.713 27.279 -11.078 -6.035 -14.408
Net Profit/Loss - EUR 2.547 4.249 2.861 -469 2.848 15.822 26.330 -11.220 -6.239 -14.627
Employees 1 1 1 1 0 1 1 1 1 1
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 8.1%, from 20.340 euro in the year 2023, to 21.857 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 Expediţii Srl - CUI 32895184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 0 1.455 290 0
Current Assets 11.580 13.706 14.679 13.739 16.064 32.602 71.907 56.630 49.136 30.877
Inventories 0 0 0 0 0 0 615 0 0 0
Receivables 3.719 4.024 5.129 4.514 6.472 1.567 1.178 3.101 3.919 4.701
Cash 7.860 9.682 9.549 9.226 9.592 31.035 70.114 53.528 45.217 26.176
Shareholders Funds 6.847 11.026 13.700 12.980 15.576 31.103 56.743 45.700 39.323 24.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.774 2.680 979 759 488 1.499 15.164 12.385 10.103 6.401
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 30.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 26.176 euro.
The company's Equity was valued at 24.476 euro, while total Liabilities amounted to 6.401 euro. Equity decreased by -14.627 euro, from 39.323 euro in 2023, to 24.476 in 2024.

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