Company Valentino Trans S.r.l. with Fiscal Code 19186800
recorded a turnover of 2024 of
377.910,
with a net profit of
5.308
and having an average number of employees of
4.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.483
262.680
349.099
298.909
211.714
146.336
218.977
480.175
399.116
377.910
Total Income - EUR
226.319
264.409
349.655
299.582
361.037
187.607
260.497
483.181
407.749
389.498
Total Expenses - EUR
225.917
264.122
349.204
295.815
331.842
183.763
253.294
423.129
367.690
383.526
Gross Profit/Loss - EUR
402
287
451
3.767
29.195
3.844
7.203
60.052
40.059
5.971
Net Profit/Loss - EUR
338
241
379
773
23.652
1.969
4.872
55.582
36.686
5.308
Employees
1
2
3
4
3
3
3
5
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 decreased by -4.8%, from 399.116 euro in the year 2023, to 377.910 euro in 2024.
The Net Profit decreased by -31.173 euro, from 36.686 euro in 2023, to 5.308 in the last year.
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Financial Rating - VALENTINO TRANS S.R.L.
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Insolvency Probability
Financial Reports - Valentino Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valentino Trans S.r.l. - CUI 19186800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.093
16.743
23.591
14.963
54.783
38.525
45.559
41.821
38.291
36.294
Current Assets
74.132
117.072
144.775
170.921
62.698
80.336
107.844
122.979
143.904
181.400
Inventories
0
24.656
56.689
105.132
4.099
21.251
17.019
0
1.515
38.508
Receivables
59.803
77.074
81.491
71.559
64.859
60.587
79.536
93.794
121.346
117.476
Cash
14.329
15.342
6.595
-5.770
-6.260
-1.502
11.289
29.184
21.044
25.416
Shareholders Funds
16.135
16.211
17.629
18.079
41.380
42.565
46.493
70.161
106.635
111.347
Social Capital
8.999
8.907
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
80.090
117.604
150.737
167.805
76.101
76.296
106.909
94.639
75.561
106.348
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
181.400 euro in 2024 which includes Inventories of
38.508 euro, Receivables of
117.476 euro and cash availability of
25.416 euro.
The company's Equity was valued at
111.347 euro, while total Liabilities amounted to
106.348 euro.
Equity increased by 5.308 euro, from 106.635 euro in 2023, to 111.347 in 2024.
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