Financial results - VALI LKW SPEDITION S.R.L.

Financial Summary - Vali Lkw Spedition S.r.l.
Unique identification code: 43569868
Registration number: J27/58/2021
Nace: 4941
Sales - Ron
55.509
Net Profit - Ron
8.220
Employees
1
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Company Vali Lkw Spedition S.r.l. with Fiscal Code 43569868 recorded a turnover of 2024 of 55.509, with a net profit of 8.220 and having an average number of employees of 1. 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 Lkw Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.355 43.473 47.151 55.509
Total Income - EUR - - - - - - 31.781 50.164 61.707 55.509
Total Expenses - EUR - - - - - - 30.531 49.431 60.761 46.734
Gross Profit/Loss - EUR - - - - - - 1.249 734 946 8.775
Net Profit/Loss - EUR - - - - - - 296 232 329 8.220
Employees - - - - - - 1 2 2 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 increased by 18.4%, from 47.151 euro in the year 2023, to 55.509 euro in 2024. The Net Profit increased by 7.892 euro, from 329 euro in 2023, to 8.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vali Lkw Spedition S.r.l.

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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 Lkw Spedition S.r.l. - CUI 43569868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.847 22.396 13.807 23.257
Current Assets - - - - - - 12.741 19.818 29.127 46.023
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.770 4.095 7.959 6.164
Cash - - - - - - 4.971 15.723 21.168 39.859
Shareholders Funds - - - - - - 337 570 897 9.112
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.252 41.644 42.036 60.167
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 46.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.164 euro and cash availability of 39.859 euro.
The company's Equity was valued at 9.112 euro, while total Liabilities amounted to 60.167 euro. Equity increased by 8.220 euro, from 897 euro in 2023, to 9.112 in 2024.

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