Financial results - VALENTIN TRANSLEMN S.R.L.

Financial Summary - Valentin Translemn S.r.l.
Unique identification code: 43565742
Registration number: J26/73/2021
Nace: 4613
Sales - Ron
229.174
Net Profit - Ron
-51.674
Employees
1
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Company Valentin Translemn S.r.l. with Fiscal Code 43565742 recorded a turnover of 2024 of 229.174, with a net profit of -51.674 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentin Translemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.258 94.783 200.655 229.174
Total Income - EUR - - - - - - 124.258 94.784 200.995 233.200
Total Expenses - EUR - - - - - - 94.310 93.694 169.250 279.304
Gross Profit/Loss - EUR - - - - - - 29.948 1.090 31.745 -46.103
Net Profit/Loss - EUR - - - - - - 26.221 142 29.735 -51.674
Employees - - - - - - 0 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 14.9%, from 200.655 euro in the year 2023, to 229.174 euro in 2024. The Net Profit decreased by -29.569 euro, from 29.735 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 Translemn S.r.l. - CUI 43565742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.853 0 52.201 56.860
Current Assets - - - - - - 27.347 35.041 24.844 24.038
Inventories - - - - - - 7.801 9.958 20.932 16.372
Receivables - - - - - - 686 696 1.867 6.693
Cash - - - - - - 18.860 24.388 2.046 974
Shareholders Funds - - - - - - 26.261 26.485 29.858 -21.983
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.939 8.557 47.187 102.881
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.038 euro in 2024 which includes Inventories of 16.372 euro, Receivables of 6.693 euro and cash availability of 974 euro.
The company's Equity was valued at -21.983 euro, while total Liabilities amounted to 102.881 euro. Equity decreased by -51.674 euro, from 29.858 euro in 2023, to -21.983 in 2024.

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