Financial results - VALERO TRANS S.R.L.

Financial Summary - Valero Trans S.r.l.
Unique identification code: 8588810
Registration number: J33/594/1996
Nace: 4941
Sales - Ron
2.010
Net Profit - Ron
302
Employees
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Company Valero Trans S.r.l. with Fiscal Code 8588810 recorded a turnover of 2024 of 2.010, with a net profit of 302 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 - Valero Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.964 4.828 5.395 7.305 5.582 800 2.090 2.341 6.865 2.010
Total Income - EUR 20.964 4.828 5.395 7.310 5.582 886 2.337 6.804 8.887 3.700
Total Expenses - EUR 13.141 9.356 10.921 8.735 8.135 1.910 6.569 6.554 6.930 3.340
Gross Profit/Loss - EUR 7.823 -4.527 -5.525 -1.425 -2.553 -1.024 -4.232 250 1.957 360
Net Profit/Loss - EUR 7.194 -4.672 -5.687 -1.645 -2.720 -1.048 -4.302 46 1.641 302
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -70.6%, from 6.865 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.641 euro in 2023, to 302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALERO 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 - Valero Trans S.r.l. - CUI 8588810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.873 52.334 34.854 34.214 33.552 36.205 34.948 34.868 34.403 33.256
Current Assets 62.471 50.177 45.667 40.697 36.063 31.189 30.334 32.518 31.998 27.873
Inventories 37.393 32.704 31.364 24.962 23.975 22.909 22.877 23.298 23.286 21.544
Receivables 15.632 5.792 6.133 7.217 6.043 6.536 5.931 5.788 1.309 881
Cash 9.446 11.681 8.171 8.518 6.045 1.745 1.527 3.432 7.402 5.448
Shareholders Funds 10.854 6.070 281 -1.369 456 -600 -4.889 -4.859 -3.203 3.333
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 104.490 96.440 96.594 92.333 69.158 67.995 70.171 72.245 69.604 57.797
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.873 euro in 2024 which includes Inventories of 21.544 euro, Receivables of 881 euro and cash availability of 5.448 euro.
The company's Equity was valued at 3.333 euro, while total Liabilities amounted to 57.797 euro. Equity increased by 6.518 euro, from -3.203 euro in 2023, to 3.333 in 2024.

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