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Financial results - VALENTINADRI TRANS S.R.L.

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Financial Summary - Valentinadri Trans S.r.l.
Unique identification code: 47198894
Registration number: J2022003132166
Nace: 4939
Sales - Ron
51.495
Net Profit - Ron
-21.022
Employees
2
Open Account
Company Valentinadri Trans S.r.l. with Fiscal Code 47198894 recorded a turnover of 2024 of 51.495, with a net profit of -21.022 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.686 51.495
Total Income - EUR - - - - - - - - 22.686 51.495
Total Expenses - EUR - - - - - - - - 37.693 72.517
Gross Profit/Loss - EUR - - - - - - - - -15.007 -21.022
Net Profit/Loss - EUR - - - - - - - - -15.234 -21.022
Employees - - - - - - - - 3 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 increased by 128.3%, from 22.686 euro in the year 2023, to 51.495 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 - Valentinadri Trans S.r.l. - CUI 47198894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65.236 48.653
Current Assets - - - - - - - - 21.770 21.386
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.692 5.798
Cash - - - - - - - - 10.078 15.588
Shareholders Funds - - - - - - - - -15.234 -36.171
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 102.239 106.211
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.798 euro and cash availability of 15.588 euro.
The company's Equity was valued at -36.171 euro, while total Liabilities amounted to 106.211 euro. Equity decreased by -21.022 euro, from -15.234 euro in 2023, to -36.171 in 2024.
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