Company Valentino Trans Srl with Fiscal Code 18684254
recorded a turnover of 2023 of
41.608,
with a net profit of
-8.175
and having an average number of employees of
1.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.064
95.811
82.128
98.997
121.855
68.375
60.847
77.950
41.842
-
Total Income - EUR
29.066
96.896
84.725
100.491
134.361
68.619
60.847
88.200
43.661
-
Total Expenses - EUR
28.321
84.590
61.711
81.424
73.882
43.041
49.260
58.422
50.699
-
Gross Profit/Loss - EUR
744
12.306
23.014
19.067
60.479
25.578
11.588
29.778
-7.038
-
Net Profit/Loss - EUR
744
11.337
22.166
18.062
59.135
24.892
10.979
28.900
-8.221
-
Employees
3
3
2
2
2
1
1
1
1
-
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 -46.2%, from 77.950 euro in the year 2022, to 41.842 euro in 2023.
The Net Profit decreased by -28.813 euro, from 28.900 euro in 2022, to 0 in the last year.
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Financial Reports - Valentino Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentino Trans Srl - CUI 18684254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.344
6.205
1.726
0
0
0
0
0
0
-
Current Assets
58.367
38.112
37.967
47.582
111.584
50.455
54.019
46.216
31.342
-
Inventories
10.142
566
556
0
0
0
0
0
0
-
Receivables
45.385
32.905
34.668
44.001
105.323
40.425
53.113
43.513
29.579
-
Cash
2.841
4.641
2.743
3.581
6.261
10.030
906
2.703
1.763
-
Shareholders Funds
-8.497
2.927
20.205
33.169
91.661
32.122
42.389
32.893
24.573
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
79.220
41.390
19.488
14.413
19.922
18.333
11.630
13.323
6.770
-
Income in Advance
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
31.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.579 euro and cash availability of
1.763 euro.
The company's Equity was valued at
24.573 euro, while total Liabilities amounted to
6.770 euro.
Equity decreased by -8.221 euro, from 32.893 euro in 2022, to 24.573 in 2023.
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