Financial results - VALGEO TRACK S.R.L.

Financial Summary - Valgeo Track S.r.l.
Unique identification code: 44740795
Registration number: J22/2707/2021
Nace: 4941
Sales - Ron
170.461
Net Profit - Ron
24.369
Employees
2
Open Account
Company Valgeo Track S.r.l. with Fiscal Code 44740795 recorded a turnover of 2024 of 170.461, with a net profit of 24.369 and having an average number of employees of 2. 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 - Valgeo Track S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 271.610 184.689 170.461
Total Income - EUR - - - - - - 404 273.077 191.295 171.000
Total Expenses - EUR - - - - - - 351 245.612 179.840 143.378
Gross Profit/Loss - EUR - - - - - - 53 27.465 11.455 27.622
Net Profit/Loss - EUR - - - - - - 41 25.066 9.787 24.369
Employees - - - - - - 0 3 2 2
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 -7.2%, from 184.689 euro in the year 2023, to 170.461 euro in 2024. The Net Profit increased by 14.637 euro, from 9.787 euro in 2023, to 24.369 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 - Valgeo Track S.r.l. - CUI 44740795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.025 16.642 8.565 10.153
Current Assets - - - - - - 1.031 30.580 61.122 63.366
Inventories - - - - - - 0 2.386 2.378 0
Receivables - - - - - - 762 10.254 39.475 53.130
Cash - - - - - - 269 17.940 19.269 10.236
Shareholders Funds - - - - - - 81 25.148 34.859 59.033
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.975 22.074 34.829 14.486
Income in Advance - - - - - - 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 63.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.130 euro and cash availability of 10.236 euro.
The company's Equity was valued at 59.033 euro, while total Liabilities amounted to 14.486 euro. Equity increased by 24.369 euro, from 34.859 euro in 2023, to 59.033 in 2024.

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