Financial results - VALEX TRANSPORT S.R.L.

Financial Summary - Valex Transport S.r.l.
Unique identification code: 26104811
Registration number: J34/543/2009
Nace: 4941
Sales - Ron
251.565
Net Profit - Ron
87.381
Employees
3
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Company Valex Transport S.r.l. with Fiscal Code 26104811 recorded a turnover of 2024 of 251.565, with a net profit of 87.381 and having an average number of employees of 3. 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 - Valex Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.804 216.131 210.036 214.322 215.993 160.176 134.252 141.741 150.440 251.565
Total Income - EUR 155.040 218.694 213.017 216.116 216.553 160.662 134.252 146.748 150.440 251.792
Total Expenses - EUR 133.588 217.044 208.175 210.896 194.242 142.594 113.399 106.989 119.621 158.925
Gross Profit/Loss - EUR 21.452 1.650 4.843 5.220 22.311 18.068 20.853 39.759 30.819 92.867
Net Profit/Loss - EUR 17.785 869 2.852 3.057 20.142 16.458 19.536 38.200 29.343 87.381
Employees 3 3 3 3 2 2 2 1 2 3
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 68.2%, from 150.440 euro in the year 2023, to 251.565 euro in 2024. The Net Profit increased by 58.202 euro, from 29.343 euro in 2023, to 87.381 in the last year.
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 - Valex Transport S.r.l. - CUI 26104811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.840 35.586 31.156 25.010 23.445 19.759 17.964 17.614 18.298 25.478
Current Assets 51.838 71.021 69.510 87.259 115.859 148.268 170.139 190.596 208.401 295.195
Inventories 909 15.536 12.664 6.726 2.408 3.837 9.565 7.069 2.873 1.237
Receivables 24.836 33.101 35.115 30.765 104.313 120.504 121.985 121.681 115.384 254.932
Cash 26.093 22.384 21.731 49.768 9.139 23.928 38.588 61.846 90.145 39.026
Shareholders Funds -7.628 -6.681 -3.716 -591 19.562 35.649 54.395 92.764 121.825 208.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.306 114.045 106.659 115.094 120.163 132.791 134.112 115.446 104.875 112.148
Income in Advance 0 0 0 0 1.771 1.737 1.699 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 295.195 euro in 2024 which includes Inventories of 1.237 euro, Receivables of 254.932 euro and cash availability of 39.026 euro.
The company's Equity was valued at 208.525 euro, while total Liabilities amounted to 112.148 euro. Equity increased by 87.381 euro, from 121.825 euro in 2023, to 208.525 in 2024.

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