Company Valentin Limo Trans Srl with Fiscal Code 18265272
recorded a turnover of 2024 of
21.889,
with a net profit of
-5.645
and having an average number of employees of
2.
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 Limo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.054
13.840
10.628
24.966
21.249
8.795
9.584
19.185
35.821
21.889
Total Income - EUR
11.187
13.840
10.628
24.986
22.322
8.803
9.588
19.251
35.771
21.942
Total Expenses - EUR
13.158
18.533
17.644
22.235
19.747
8.112
10.114
17.113
38.324
27.380
Gross Profit/Loss - EUR
-1.970
-4.694
-7.016
2.751
2.575
691
-525
2.137
-2.553
-5.438
Net Profit/Loss - EUR
-2.306
-4.798
-7.094
2.501
2.395
493
-628
1.913
-2.903
-5.645
Employees
0
2
2
2
2
2
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 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 -38.6%, from 35.821 euro in the year 2023, to 21.889 euro in 2024.
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Financial Rating - VALENTIN LIMO TRANS SRL
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Financial Reports - Valentin Limo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentin Limo Trans Srl - CUI 18265272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
625
2.814
1.029
3.405
5.975
5.543
3.878
4.229
2.954
4.265
Inventories
204
1.628
0
0
0
0
0
406
0
0
Receivables
169
932
323
42
1.053
2.736
2.373
2.601
-89
2.629
Cash
253
254
707
3.363
4.922
2.807
1.505
1.223
3.043
1.635
Shareholders Funds
-16.151
-20.785
-27.528
-24.522
-21.651
-20.748
-20.916
-19.068
-21.914
-27.437
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.776
23.600
28.557
27.926
27.627
26.291
24.794
23.298
24.868
31.702
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.265 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.629 euro and cash availability of
1.635 euro.
The company's Equity was valued at
-27.437 euro, while total Liabilities amounted to
31.702 euro.
Equity decreased by -5.645 euro, from -21.914 euro in 2023, to -27.437 in 2024.
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