Company Valextrans Distribution Srl with Fiscal Code 17787286
recorded a turnover of 2024 of
69.147,
with a net profit of
7.616
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 -
Valextrans Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.114
44.524
44.510
50.745
59.451
49.246
60.704
106.148
97.360
69.147
Total Income - EUR
49.626
44.524
44.510
50.745
59.451
49.246
60.704
106.149
97.360
69.147
Total Expenses - EUR
48.378
43.249
43.328
49.259
53.900
37.088
37.212
44.649
55.489
60.523
Gross Profit/Loss - EUR
1.248
1.275
1.182
1.486
5.551
12.159
23.492
61.499
41.871
8.624
Net Profit/Loss - EUR
-337
-63
-155
-38
3.768
10.788
21.671
59.015
40.917
7.616
Employees
0
0
0
0
0
0
0
1
1
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 decreased by -28.6%, from 97.360 euro in the year 2023, to 69.147 euro in 2024.
The Net Profit decreased by -33.072 euro, from 40.917 euro in 2023, to 7.616 in the last year.
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Financial Reports - Valextrans Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valextrans Distribution Srl - CUI 17787286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.660
2.128
0
0
0
0
17.065
11.685
11.075
16.182
Current Assets
2.399
2.840
2.792
2.062
7.939
11.836
22.404
50.971
32.281
795
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
743
1.416
228
422
3.280
3.928
6.113
40.599
27.535
83
Cash
1.656
1.424
2.564
1.639
4.659
7.908
16.292
10.372
4.746
712
Shareholders Funds
283
217
59
20
3.788
10.829
21.719
59.064
40.965
12.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.776
4.751
2.734
2.042
4.151
1.007
17.750
3.592
2.391
4.234
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795 euro in 2024 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
712 euro.
The company's Equity was valued at
12.742 euro, while total Liabilities amounted to
4.234 euro.
Equity decreased by -27.994 euro, from 40.965 euro in 2023, to 12.742 in 2024.
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