Financial results - VALERIOPROMT TRANS SRL

Financial Summary - Valeriopromt Trans Srl
Unique identification code: 31266712
Registration number: J26/201/2013
Nace: 4932
Sales - Ron
6.961
Net Profit - Ron
-888
Employees
1
Open Account
Company Valeriopromt Trans Srl with Fiscal Code 31266712 recorded a turnover of 2024 of 6.961, with a net profit of -888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriopromt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.564 11.159 14.741 - - - - - 1.931 6.961
Total Income - EUR 9.564 11.159 14.741 - - - - - 1.931 6.961
Total Expenses - EUR 4.583 6.914 11.428 - - - - - 6.113 7.849
Gross Profit/Loss - EUR 4.981 4.244 3.313 - - - - - -4.183 -888
Net Profit/Loss - EUR 4.694 3.910 2.961 - - - - - -4.183 -888
Employees 0 1 1 - - - - - 0 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 262.6%, from 1.931 euro in the year 2023, to 6.961 euro in 2024.
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 - Valeriopromt Trans Srl - CUI 31266712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.444 2.265 11.423 - - - - - 10.549 10.490
Current Assets 47 9.382 2.616 - - - - - 287 1.346
Inventories 0 392 0 - - - - - 0 0
Receivables 0 0 0 - - - - - 0 638
Cash 47 8.991 2.616 - - - - - 287 708
Shareholders Funds 3.915 9.224 11.660 - - - - - -4.140 -5.047
Social Capital 47 47 46 - - - - - 42 0
Debts 576 2.423 2.379 - - - - - 14.976 16.883
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 638 euro and cash availability of 708 euro.
The company's Equity was valued at -5.047 euro, while total Liabilities amounted to 16.883 euro. Equity decreased by -930 euro, from -4.140 euro in 2023, to -5.047 in 2024.

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