Company Valerian Kool Trans S.r.l. with Fiscal Code 43923166
recorded a turnover of 2024 of
52.742,
with a net profit of
3.771
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 -
Valerian Kool Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
27.639
60.568
40.709
52.742
Total Income - EUR
-
-
-
-
-
-
27.639
60.569
40.757
52.758
Total Expenses - EUR
-
-
-
-
-
-
21.651
51.275
38.206
48.486
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.988
9.293
2.551
4.272
Net Profit/Loss - EUR
-
-
-
-
-
-
5.742
8.751
2.205
3.771
Employees
-
-
-
-
-
-
1
1
2
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 increased by 30.3%, from 40.709 euro in the year 2023, to 52.742 euro in 2024.
The Net Profit increased by 1.579 euro, from 2.205 euro in 2023, to 3.771 in the last year.
Check the financial reports for the company - Valerian Kool Trans S.r.l.
Financial Rating - VALERIAN KOOL TRANS S.R.L.
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Financial Rating
Payment Limits - Valerian Kool Trans S.r.l.
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Prob. of insolvency - Valerian Kool Trans S.r.l.
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Insolvency Probability
Financial Reports - Valerian Kool Trans S.r.l.
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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 -
Valerian Kool Trans S.r.l. - CUI 43923166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
8.152
Current Assets
-
-
-
-
-
-
9.963
12.424
17.557
15.567
Inventories
-
-
-
-
-
-
328
0
0
60
Receivables
-
-
-
-
-
-
433
1.030
11.238
108
Cash
-
-
-
-
-
-
9.202
11.394
6.318
15.399
Shareholders Funds
-
-
-
-
-
-
5.783
8.761
3.870
3.819
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.181
3.663
13.686
19.899
Income in Advance
-
-
-
-
-
-
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
15.567 euro in 2024 which includes Inventories of
60 euro, Receivables of
108 euro and cash availability of
15.399 euro.
The company's Equity was valued at
3.819 euro, while total Liabilities amounted to
19.899 euro.
Equity decreased by -29 euro, from 3.870 euro in 2023, to 3.819 in 2024.
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