Financial Summary -
Valflo International Spedition Srl
Unique identification code:37331798
Registration number:J40/4630/2017
Nace:4941
Sales - Ron
1.544
Net Profit - Ron
-1.529
Employees
Open Account
Company Valflo International Spedition Srl with Fiscal Code 37331798
recorded a turnover of 2024 of
1.544,
with a net profit of
-1.529
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 -
Valflo International Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.238
0
1.243
12.359
1.011
0
6.469
1.544
Total Income - EUR
-
-
2.238
0
1.263
12.359
1.011
0
6.469
1.556
Total Expenses - EUR
-
-
1.990
897
2.412
11.786
303
331
6.318
3.086
Gross Profit/Loss - EUR
-
-
248
-897
-1.149
573
708
-331
151
-1.529
Net Profit/Loss - EUR
-
-
181
-897
-1.187
214
677
-331
127
-1.529
Employees
-
-
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 -76.0%, from 6.469 euro in the year 2023, to 1.544 euro in 2024.
The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 in the last year.
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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 -
Valflo International Spedition Srl - CUI 37331798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.867
1.351
853
836
818
796
768
789
Current Assets
-
-
2.346
2.317
15.910
3.767
4.391
9.554
9.701
12.151
Inventories
-
-
0
0
11.992
0
0
6.313
0
171
Receivables
-
-
2.215
2.174
3.391
3.311
3.238
3.248
9.707
9.653
Cash
-
-
131
143
527
455
1.153
-7
-7
2.327
Shareholders Funds
-
-
225
-676
-1.850
-1.601
-888
-1.222
-1.091
-2.615
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.989
4.344
18.613
6.204
6.096
11.571
11.560
15.555
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
12.151 euro in 2024 which includes Inventories of
171 euro, Receivables of
9.653 euro and cash availability of
2.327 euro.
The company's Equity was valued at
-2.615 euro, while total Liabilities amounted to
15.555 euro.
Equity decreased by -1.529 euro, from -1.091 euro in 2023, to -2.615 in 2024.
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Comments - Valflo International Spedition Srl