Company Vali & Rares Trans Srl with Fiscal Code 38173157
recorded a turnover of 2024 of
22.307,
with a net profit of
-14.582
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 & Rares Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.707
22.734
43.569
70.733
91.682
31.094
34.351
22.307
Total Income - EUR
-
-
1.707
22.734
43.569
70.733
97.952
31.095
34.351
26.363
Total Expenses - EUR
-
-
0
14.496
38.524
40.407
58.032
31.840
45.602
40.944
Gross Profit/Loss - EUR
-
-
1.707
8.238
5.046
30.326
39.920
-745
-11.251
-14.582
Net Profit/Loss - EUR
-
-
1.656
7.809
4.610
29.654
39.002
-1.010
-11.251
-14.582
Employees
-
-
0
1
2
2
3
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 decreased by -34.7%, from 34.351 euro in the year 2023, to 22.307 euro in 2024.
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Financial Rating - VALI & RARES TRANS SRL
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Financial Rating
Payment Limits - Vali & Rares Trans Srl
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Prob. of insolvency - Vali & Rares Trans Srl
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Insolvency Probability
Financial Reports - Vali & Rares Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali & Rares Trans Srl - CUI 38173157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
26.586
19.359
17.168
10.297
1.755
Current Assets
-
-
1.751
13.173
23.714
36.897
80.453
71.073
73.814
65.711
Inventories
-
-
0
0
0
0
0
0
702
1.301
Receivables
-
-
1.751
4.576
16.179
23.554
67.459
56.667
59.057
55.591
Cash
-
-
0
8.597
7.535
13.343
12.994
14.406
14.056
8.819
Shareholders Funds
-
-
1.700
9.478
9.100
34.059
72.305
71.520
60.052
45.135
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
51
3.695
14.614
29.425
27.507
16.721
24.059
22.331
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
"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
65.711 euro in 2024 which includes Inventories of
1.301 euro, Receivables of
55.591 euro and cash availability of
8.819 euro.
The company's Equity was valued at
45.135 euro, while total Liabilities amounted to
22.331 euro.
Equity decreased by -14.582 euro, from 60.052 euro in 2023, to 45.135 in 2024.
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