Financial results - VALENTIN WOOD TRANS S.R.L.

Financial Summary - Valentin Wood Trans S.r.l.
Unique identification code: 40142144
Registration number: J27/1103/2018
Nace: 4673
Sales - Ron
1.032.014
Net Profit - Ron
71.560
Employees
2
Open Account
Company Valentin Wood Trans S.r.l. with Fiscal Code 40142144 recorded a turnover of 2024 of 1.032.014, with a net profit of 71.560 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.555 0 28.008 924.711 1.196.143 1.032.014
Total Income - EUR - - - 0 754 -52 28.008 494.291 950.556 1.040.334
Total Expenses - EUR - - - 58 2.619 283 18.911 337.763 777.127 957.450
Gross Profit/Loss - EUR - - - -58 -1.865 -335 9.097 156.529 173.429 82.883
Net Profit/Loss - EUR - - - -58 -1.972 -335 8.823 148.300 146.828 71.560
Employees - - - 0 0 0 1 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 -13.2%, from 1.196.143 euro in the year 2023, to 1.032.014 euro in 2024. The Net Profit decreased by -74.447 euro, from 146.828 euro in 2023, to 71.560 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 Wood Trans S.r.l. - CUI 40142144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.749 75.933 129.324 188.011
Current Assets - - - 2.139 3.059 179 6.621 170.347 278.889 278.640
Inventories - - - 18 341 0 54 48.742 146.651 142.877
Receivables - - - 351 526 179 1.464 118.366 102.040 62.707
Cash - - - 1.770 2.192 0 5.103 3.240 30.197 73.057
Shareholders Funds - - - -15 -1.986 -2.283 6.590 154.911 309.072 281.190
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.154 5.045 2.462 11.779 91.369 99.141 185.461
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.640 euro in 2024 which includes Inventories of 142.877 euro, Receivables of 62.707 euro and cash availability of 73.057 euro.
The company's Equity was valued at 281.190 euro, while total Liabilities amounted to 185.461 euro. Equity decreased by -26.154 euro, from 309.072 euro in 2023, to 281.190 in 2024.

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