Company Vali Concept Trans Srl with Fiscal Code 37296003
recorded a turnover of 2024 of
18.136,
with a net profit of
789
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Concept Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.236
5.154
12.197
4.299
15.244
22.055
26.845
18.136
Total Income - EUR
-
-
2.236
6.365
12.919
5.790
15.749
22.055
26.962
18.136
Total Expenses - EUR
-
-
6.029
10.286
13.561
6.825
11.607
16.962
20.560
17.188
Gross Profit/Loss - EUR
-
-
-3.793
-3.921
-641
-1.035
4.143
5.093
6.403
948
Net Profit/Loss - EUR
-
-
-3.816
-3.985
-763
-1.072
3.924
4.742
6.139
789
Employees
-
-
1
1
1
1
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 -32.1%, from 26.845 euro in the year 2023, to 18.136 euro in 2024.
The Net Profit decreased by -5.317 euro, from 6.139 euro in 2023, to 789 in the last year.
Check the financial reports for the company - Vali Concept Trans Srl
Financial Rating - VALI CONCEPT TRANS SRL
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Financial Rating
Payment Limits - Vali Concept Trans Srl
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Prob. of insolvency - Vali Concept Trans Srl
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Insolvency Probability
Financial Reports - Vali Concept Trans Srl
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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 -
Vali Concept Trans Srl - CUI 37296003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.644
895
176
9.078
5.833
2.818
20
0
Current Assets
-
-
159
622
567
34
617
853
7.767
8.565
Inventories
-
-
0
0
0
0
0
0
254
0
Receivables
-
-
0
0
0
0
0
0
66
0
Cash
-
-
159
622
567
34
617
853
7.447
8.565
Shareholders Funds
-
-
-3.772
-7.687
-8.302
-9.216
-5.088
-361
5.779
6.536
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.576
9.259
9.045
18.373
11.538
4.032
2.007
2.411
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.565 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.565 euro.
The company's Equity was valued at
6.536 euro, while total Liabilities amounted to
2.411 euro.
Equity increased by 789 euro, from 5.779 euro in 2023, to 6.536 in 2024.
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