Company Valeriflo Trans 2007 Srl with Fiscal Code 21719557
recorded a turnover of 2024 of
- ,
with a net profit of
-1.009
and having an average number of employees of
- .
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 -
Valeriflo Trans 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.428
49.284
38.167
79.098
81.117
15.866
0
0
Total Income - EUR
-
-
6.539
49.503
38.258
80.053
81.233
28.923
355
0
Total Expenses - EUR
-
-
10.255
57.360
37.567
76.705
81.801
40.495
-166
1.009
Gross Profit/Loss - EUR
-
-
-3.716
-7.857
691
3.347
-569
-11.573
520
-1.009
Net Profit/Loss - EUR
-
-
-3.781
-8.352
309
2.554
-1.381
-12.080
520
-1.009
Employees
-
-
0
2
2
4
2
0
0
0
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.
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Financial Rating - VALERIFLO TRANS 2007 SRL
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Financial Rating
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Prob. of insolvency - Valeriflo Trans 2007 Srl
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Insolvency Probability
Financial Reports - Valeriflo Trans 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valeriflo Trans 2007 Srl - CUI 21719557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.037
9.826
14.148
23.543
19.084
2.374
1.015
0
Current Assets
-
-
7.307
8.304
13.790
30.417
26.247
23.543
22.609
22.483
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.078
6.233
11.706
24.349
25.067
23.127
22.540
22.414
Cash
-
-
229
2.072
2.085
6.068
1.180
415
69
69
Shareholders Funds
-
-
-3.737
-12.021
-11.480
-8.708
-9.896
-9.238
-8.689
-9.650
Social Capital
-
-
44
43
0
0
0
0
0
0
Debts
-
-
21.081
30.151
41.940
66.323
59.556
35.155
32.313
32.132
Income in Advance
-
-
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
22.483 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.414 euro and cash availability of
69 euro.
The company's Equity was valued at
-9.650 euro, while total Liabilities amounted to
32.132 euro.
Equity decreased by -1.009 euro, from -8.689 euro in 2023, to -9.650 in 2024.
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