Financial results - VALENTINO LOGISTICS SRL

Financial Summary - Valentino Logistics Srl
Unique identification code: 27843391
Registration number: J2010012646400
Nace: 4941
Sales - Ron
121.992
Net Profit - Ron
44.975
Employees
3
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Company Valentino Logistics Srl with Fiscal Code 27843391 recorded a turnover of 2024 of 121.992, with a net profit of 44.975 and having an average number of employees of 3. 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 - Valentino Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.908 197.025 167.224 92.435 38.359 73.838 123.847 95.575 80.613 121.992
Total Income - EUR 184.947 197.062 170.661 99.000 40.790 76.077 124.926 99.457 83.215 125.028
Total Expenses - EUR 151.222 169.170 173.121 97.839 59.168 66.818 103.273 70.552 65.275 77.283
Gross Profit/Loss - EUR 33.725 27.892 -2.461 1.161 -18.378 9.259 21.653 28.905 17.940 47.744
Net Profit/Loss - EUR 28.198 23.356 -4.035 171 -18.786 8.536 20.554 28.060 17.207 44.975
Employees 4 5 5 4 2 2 3 2 2 3
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 52.2%, from 80.613 euro in the year 2023, to 121.992 euro in 2024. The Net Profit increased by 27.864 euro, from 17.207 euro in 2023, to 44.975 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 - Valentino Logistics Srl - CUI 27843391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.499 23.095 35.348 22.094 11.463 5.301 7.533 50.908 62.919 57.527
Current Assets 129.780 78.828 68.301 66.394 56.310 73.866 94.782 68.687 51.640 79.313
Inventories 893 884 407 0 0 0 0 0 0 0
Receivables 75.479 50.124 62.015 29.015 22.735 27.031 38.110 22.999 24.838 43.499
Cash 53.409 27.820 5.879 37.379 33.576 46.835 56.671 45.688 26.802 35.814
Shareholders Funds 87.558 54.797 49.835 49.091 29.354 37.334 57.060 81.454 77.538 95.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.722 47.127 53.815 39.397 38.419 41.834 45.255 38.141 37.020 41.659
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 "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 79.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.499 euro and cash availability of 35.814 euro.
The company's Equity was valued at 95.181 euro, while total Liabilities amounted to 41.659 euro. Equity increased by 18.076 euro, from 77.538 euro in 2023, to 95.181 in 2024.

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