Financial results - VALENTINO RR 99 SRL

Financial Summary - Valentino Rr 99 Srl
Unique identification code: 12176435
Registration number: J1999008136404
Nace: 4941
Sales - Ron
383.910
Net Profit - Ron
75.637
Employees
7
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Company Valentino Rr 99 Srl with Fiscal Code 12176435 recorded a turnover of 2024 of 383.910, with a net profit of 75.637 and having an average number of employees of 7. 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 Rr 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.005 344.807 268.525 282.912 316.584 278.260 282.827 335.096 267.434 383.910
Total Income - EUR 362.355 345.983 284.364 292.676 320.270 280.628 303.951 346.374 294.423 411.217
Total Expenses - EUR 358.960 328.840 246.798 255.685 291.825 281.656 295.302 305.964 324.117 323.492
Gross Profit/Loss - EUR 3.395 17.143 37.565 36.991 28.445 -1.028 8.649 40.410 -29.694 87.725
Net Profit/Loss - EUR 2.515 14.257 34.859 34.067 25.243 -3.833 5.611 37.025 -32.281 75.637
Employees 5 5 6 6 7 9 11 9 7 7
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 44.4%, from 267.434 euro in the year 2023, to 383.910 euro in 2024. The Net Profit increased by 75.637 euro, from 0 euro in 2023, to 75.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALENTINO RR 99 SRL

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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 Rr 99 Srl - CUI 12176435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 658 35.140 32.115 54.879 35.187 53.292 73.892 50.577 37.066
Current Assets 156.993 188.279 154.066 137.449 154.365 162.025 192.460 150.018 158.940 255.438
Inventories 0 244 392 385 10.405 45.367 45.696 0 0 71
Receivables 123.724 186.600 150.848 136.911 115.207 133.590 145.536 167.413 154.889 240.595
Cash 33.270 1.435 2.826 153 28.754 -16.932 1.228 -17.395 4.052 14.771
Shareholders Funds 20.232 -19.783 15.411 49.196 73.486 68.260 72.357 37.013 4.619 80.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.564 208.720 173.795 120.418 135.758 128.966 173.395 186.897 204.898 212.273
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 255.438 euro in 2024 which includes Inventories of 71 euro, Receivables of 240.595 euro and cash availability of 14.771 euro.
The company's Equity was valued at 80.231 euro, while total Liabilities amounted to 212.273 euro. Equity increased by 75.637 euro, from 4.619 euro in 2023, to 80.231 in 2024.

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