Company Vali Trans S.r.l. with Fiscal Code 16486145
recorded a turnover of 2024 of
45.317,
with a net profit of
4.964
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.210
40.147
52.672
45.688
56.587
24.974
43.258
55.340
44.480
45.317
Total Income - EUR
52.259
40.147
52.672
45.688
56.587
26.328
43.258
55.340
44.480
45.317
Total Expenses - EUR
56.393
40.167
43.300
38.997
52.550
31.094
43.060
55.717
51.348
39.899
Gross Profit/Loss - EUR
-4.134
-20
9.372
6.691
4.037
-4.767
198
-377
-6.869
5.418
Net Profit/Loss - EUR
-5.702
-422
8.845
6.234
3.471
-5.019
-235
-930
-7.314
4.964
Employees
2
2
2
2
2
2
2
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 2.5%, from 44.480 euro in the year 2023, to 45.317 euro in 2024.
The Net Profit increased by 4.964 euro, from 0 euro in 2023, to 4.964 in the last year.
Check the financial reports for the company - Vali Trans S.r.l.
Financial Rating - VALI TRANS S.R.L.
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Financial Rating
Payment Limits - Vali Trans S.r.l.
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Prob. of insolvency - Vali Trans S.r.l.
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Insolvency Probability
Financial Reports - Vali Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Trans S.r.l. - CUI 16486145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
20.228
15.869
11.676
7.612
4.407
416
242
Current Assets
6.229
5.889
8.075
2.326
7.258
3.514
6.661
6.257
3.192
7.443
Inventories
1.845
0
0
0
0
0
0
0
0
0
Receivables
3.874
4.843
6.752
1.438
2.705
1.544
3.980
2.037
2.800
3.020
Cash
509
1.046
1.323
888
4.553
1.970
2.681
4.220
392
4.423
Shareholders Funds
-55.394
-55.251
-45.471
-38.402
-34.187
-38.558
-37.938
-38.986
-46.181
-40.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.624
61.140
53.546
60.957
57.315
53.749
52.211
49.650
49.790
48.644
Income in Advance
0
0
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
7.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.020 euro and cash availability of
4.423 euro.
The company's Equity was valued at
-40.959 euro, while total Liabilities amounted to
48.644 euro.
Equity increased by 4.964 euro, from -46.181 euro in 2023, to -40.959 in 2024.
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