Financial results - VALENTIN SPEED LOGISTIC S.R.L.

Financial Summary - Valentin Speed Logistic S.r.l.
Unique identification code: 43047333
Registration number: J29/1627/2020
Nace: 4941
Sales - Ron
60.219
Net Profit - Ron
-36.296
Employees
1
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Company Valentin Speed Logistic S.r.l. with Fiscal Code 43047333 recorded a turnover of 2024 of 60.219, with a net profit of -36.296 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 Speed Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.678 131.292 182.058 123.879 60.219
Total Income - EUR - - - - - 12.678 131.292 182.058 123.879 60.219
Total Expenses - EUR - - - - - 10.816 96.601 113.601 30.326 95.692
Gross Profit/Loss - EUR - - - - - 1.862 34.691 68.457 93.552 -35.473
Net Profit/Loss - EUR - - - - - 1.481 33.535 66.826 92.516 -36.296
Employees - - - - - 1 1 3 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 decreased by -51.1%, from 123.879 euro in the year 2023, to 60.219 euro in 2024. The Net Profit decreased by -91.998 euro, from 92.516 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 Speed Logistic S.r.l. - CUI 43047333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.778 54.351 116.816 234.314 206.611
Inventories - - - - - 0 3.931 84 54.806 531
Receivables - - - - - 7.407 16.701 28.697 74.461 91.928
Cash - - - - - 3.371 33.719 88.035 105.047 114.152
Shareholders Funds - - - - - 1.523 35.024 68.319 160.628 111.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.255 19.327 48.496 73.686 95.187
Income in Advance - - - - - 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 206.611 euro in 2024 which includes Inventories of 531 euro, Receivables of 91.928 euro and cash availability of 114.152 euro.
The company's Equity was valued at 111.424 euro, while total Liabilities amounted to 95.187 euro. Equity decreased by -48.306 euro, from 160.628 euro in 2023, to 111.424 in 2024.

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