Financial results - VALENTINO TRANS CONFORT SRL

Financial Summary - Valentino Trans Confort Srl
Unique identification code: 29446452
Registration number: J2011002777135
Nace: 7732
Sales - Ron
315.983
Net Profit - Ron
121.753
Employees
4
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Company Valentino Trans Confort Srl with Fiscal Code 29446452 recorded a turnover of 2024 of 315.983, with a net profit of 121.753 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valentino Trans Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.527 296.163 213.848 224.414 389.755 342.669 220.774 299.179 312.262 315.983
Total Income - EUR 151.527 296.166 214.510 224.414 389.755 342.669 220.780 299.179 312.262 335.966
Total Expenses - EUR 139.036 238.399 201.301 180.407 233.481 231.142 146.288 173.961 145.532 204.824
Gross Profit/Loss - EUR 12.491 57.767 13.208 44.007 156.275 111.527 74.491 125.218 166.729 131.142
Net Profit/Loss - EUR 10.653 49.122 10.708 41.772 152.377 108.100 72.283 122.226 164.231 121.753
Employees 2 3 3 3 5 4 3 4 4 4
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 1.8%, from 312.262 euro in the year 2023, to 315.983 euro in 2024. The Net Profit decreased by -41.560 euro, from 164.231 euro in 2023, to 121.753 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 Trans Confort Srl - CUI 29446452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.951 63.889 49.435 44.438 129.662 152.392 149.827 133.757 172.123 200.620
Current Assets 69.353 54.705 61.929 57.234 119.932 53.787 16.773 17.407 73.087 41.096
Inventories 0 3.539 16.702 3.128 4.843 15.063 3.706 1.947 10.946 0
Receivables 57.230 36.632 21.996 50.753 112.443 38.714 1.443 15.387 61.592 29.560
Cash 12.123 14.533 23.231 3.352 2.646 10 11.624 74 550 11.535
Shareholders Funds 20.619 59.010 20.429 61.826 152.478 108.199 113.395 122.324 164.328 142.824
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.684 59.584 90.935 39.846 97.116 97.980 53.206 28.840 80.883 98.892
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 "7732 - 7732"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.560 euro and cash availability of 11.535 euro.
The company's Equity was valued at 142.824 euro, while total Liabilities amounted to 98.892 euro. Equity decreased by -20.585 euro, from 164.328 euro in 2023, to 142.824 in 2024.

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