Financial Summary -
Vali & Carmen Spedition S.r.l.
Unique identification code:25707733
Registration number:J01/460/2009
Nace:4941
Sales - Ron
599.510
Net Profit - Ron
5.542
Employees
13
Open Account
Company Vali & Carmen Spedition S.r.l. with Fiscal Code 25707733
recorded a turnover of 2024 of
599.510,
with a net profit of
5.542
and having an average number of employees of
13.
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 & Carmen Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
437.841
596.880
728.739
645.239
567.981
526.769
540.005
680.262
566.461
599.510
Total Income - EUR
441.882
612.325
729.737
669.182
646.899
544.840
555.683
715.229
745.070
658.949
Total Expenses - EUR
426.969
591.350
685.451
659.434
633.794
536.335
544.656
707.918
644.321
652.169
Gross Profit/Loss - EUR
14.912
20.975
44.286
9.749
13.105
8.505
11.027
7.311
100.749
6.780
Net Profit/Loss - EUR
12.526
17.804
34.182
3.202
7.309
3.341
6.842
1.215
94.745
5.542
Employees
5
7
9
8
10
13
12
12
12
13
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 6.4%, from 566.461 euro in the year 2023, to 599.510 euro in 2024.
The Net Profit decreased by -88.674 euro, from 94.745 euro in 2023, to 5.542 in the last year.
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Financial Rating - VALI & CARMEN SPEDITION S.R.L.
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Financial Rating
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Financial Reports - Vali & Carmen Spedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali & Carmen Spedition S.r.l. - CUI 25707733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.058
149.435
93.580
273.966
262.203
300.836
276.199
306.874
250.051
227.542
Current Assets
552.120
752.616
265.791
525.867
153.800
235.222
259.100
253.552
269.571
268.759
Inventories
0
8
-13
23.553
202
7.289
17.553
19.641
33.195
1.979
Receivables
524.396
742.965
244.514
459.725
137.236
173.590
192.411
179.942
190.053
210.600
Cash
27.724
9.642
21.290
42.589
16.362
54.343
49.135
53.969
46.323
56.181
Shareholders Funds
18.551
36.166
69.736
71.657
77.579
79.449
84.530
86.008
180.492
185.025
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
625.626
865.885
289.635
504.016
232.443
337.485
372.764
458.299
323.060
295.296
Income in Advance
0
0
0
224.160
105.981
119.124
78.005
16.120
16.071
15.981
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
268.759 euro in 2024 which includes Inventories of
1.979 euro, Receivables of
210.600 euro and cash availability of
56.181 euro.
The company's Equity was valued at
185.025 euro, while total Liabilities amounted to
295.296 euro.
Equity increased by 5.542 euro, from 180.492 euro in 2023, to 185.025 in 2024.
The Debt Ratio was 59.5% in the year 2024.
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