Company Vali Trans Srl with Fiscal Code 16106858
recorded a turnover of 2024 of
361.842,
with a net profit of
112.442
and having an average number of employees of
4.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.656
212.227
268.283
483.233
383.611
579.946
601.699
664.142
625.865
361.842
Total Income - EUR
187.839
212.312
309.584
505.775
425.497
622.589
634.135
683.906
626.277
410.431
Total Expenses - EUR
144.609
165.578
242.264
300.028
268.799
337.894
338.005
434.293
372.341
277.062
Gross Profit/Loss - EUR
43.230
46.734
67.320
205.747
156.698
284.696
296.129
249.612
253.935
133.369
Net Profit/Loss - EUR
36.111
39.815
64.026
200.914
152.771
279.066
290.829
243.615
244.538
112.442
Employees
4
4
5
6
8
7
8
9
5
4
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 -41.9%, from 625.865 euro in the year 2023, to 361.842 euro in 2024.
The Net Profit decreased by -130.730 euro, from 244.538 euro in 2023, to 112.442 in the last year.
Check the financial reports for the company - Vali Trans Srl
Financial Rating - VALI TRANS SRL
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Financial Rating
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Prob. of insolvency - Vali Trans Srl
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Insolvency Probability
Financial Reports - Vali Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Trans Srl - CUI 16106858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.909
62.005
87.204
232.064
227.824
247.113
305.323
439.213
363.426
302.776
Current Assets
110.679
93.085
121.177
302.750
306.776
426.843
502.529
323.359
489.356
340.584
Inventories
2.455
15.051
6.700
3.320
3.786
5.044
6.133
23.346
15.115
13.019
Receivables
69.352
51.899
58.745
135.839
157.880
280.791
230.212
221.964
278.432
162.876
Cash
38.872
26.135
55.731
163.591
145.110
141.009
266.184
78.050
195.809
164.689
Shareholders Funds
102.876
141.643
181.612
329.431
398.187
551.977
706.086
661.600
755.704
449.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.773
13.447
26.768
83.521
50.229
70.116
83.014
100.973
97.078
193.527
Income in Advance
0
0
0
121.862
86.184
51.863
18.751
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
340.584 euro in 2024 which includes Inventories of
13.019 euro, Receivables of
162.876 euro and cash availability of
164.689 euro.
The company's Equity was valued at
449.833 euro, while total Liabilities amounted to
193.527 euro.
Equity decreased by -301.647 euro, from 755.704 euro in 2023, to 449.833 in 2024.
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