Financial results - VALI BRIGĂ TRANS LOGISTIK S.R.L.

Financial Summary - Vali Brigă Trans Logistik S.r.l.
Unique identification code: 33326470
Registration number: J15/376/2014
Nace: 4941
Sales - Ron
57.537
Net Profit - Ron
-24.158
Employees
3
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Company Vali Brigă Trans Logistik S.r.l. with Fiscal Code 33326470 recorded a turnover of 2024 of 57.537, with a net profit of -24.158 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 - Vali Brigă Trans Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.773 70.495 90.228 63.071 70.053 2.925 0 547.472 301.430 57.537
Total Income - EUR 68.587 133.605 108.491 66.509 92.846 8.581 36.246 547.472 363.675 109.948
Total Expenses - EUR 65.072 88.490 89.528 65.424 42.609 16.882 40.751 332.239 201.892 131.632
Gross Profit/Loss - EUR 3.515 45.115 18.963 1.085 50.237 -8.301 -4.506 215.232 161.782 -21.684
Net Profit/Loss - EUR 2.726 39.488 17.910 420 49.309 -8.535 -4.868 210.264 158.726 -24.158
Employees 2 2 2 1 2 1 1 6 4 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 decreased by -80.8%, from 301.430 euro in the year 2023, to 57.537 euro in 2024. The Net Profit decreased by -157.839 euro, from 158.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vali Brigă Trans Logistik S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vali Brigă Trans Logistik S.r.l. - CUI 33326470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.892 70.857 35.827 3.709 2.521 11.795 1.318 102.978 94.768 23.377
Current Assets 16.578 13.465 37.144 58.695 119.825 98.466 96.126 190.459 209.528 43.396
Inventories 0 0 0 0 0 0 126 314 2.918 3.028
Receivables 16.297 12.623 36.146 24.993 17.939 18.318 16.712 61.032 24.979 21.803
Cash 282 842 998 33.703 101.886 80.149 79.289 129.113 181.630 18.565
Shareholders Funds 2.284 41.748 58.952 58.290 106.470 95.916 88.921 257.761 298.451 53.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.187 42.574 14.019 4.114 15.876 14.345 8.523 35.676 5.844 13.107
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 43.396 euro in 2024 which includes Inventories of 3.028 euro, Receivables of 21.803 euro and cash availability of 18.565 euro.
The company's Equity was valued at 53.665 euro, while total Liabilities amounted to 13.107 euro. Equity decreased by -243.118 euro, from 298.451 euro in 2023, to 53.665 in 2024.

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