Company Vali Transport S.r.l. with Fiscal Code 41049672
recorded a turnover of 2024 of
224.772,
with a net profit of
-26.191
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 Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.794
122.991
215.337
362.094
313.750
224.772
Total Income - EUR
-
-
-
-
10.794
123.659
217.622
371.667
315.930
232.211
Total Expenses - EUR
-
-
-
-
9.233
66.678
158.713
252.903
254.084
253.421
Gross Profit/Loss - EUR
-
-
-
-
1.561
56.982
58.909
118.764
61.847
-21.210
Net Profit/Loss - EUR
-
-
-
-
1.453
55.827
56.734
115.608
58.691
-26.191
Employees
-
-
-
-
2
3
5
6
6
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 -28.0%, from 313.750 euro in the year 2023, to 224.772 euro in 2024.
The Net Profit decreased by -58.363 euro, from 58.691 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vali Transport S.r.l.
Financial Rating - VALI TRANSPORT S.R.L.
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Prob. of insolvency - Vali Transport S.r.l.
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Insolvency Probability
Financial Reports - Vali Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vali Transport S.r.l. - CUI 41049672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.483
75.568
112.843
72.534
35.876
3.247
Current Assets
-
-
-
-
16.042
36.277
55.427
135.424
186.389
184.334
Inventories
-
-
-
-
17
56
179
606
632
945
Receivables
-
-
-
-
13.731
21.311
40.902
118.777
175.672
171.970
Cash
-
-
-
-
2.294
14.910
14.346
16.042
10.085
11.419
Shareholders Funds
-
-
-
-
1.516
57.314
56.840
115.717
144.604
108.188
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
53.009
54.531
111.429
92.241
77.661
58.928
Income in Advance
-
-
-
-
0
0
0
0
0
20.465
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
184.334 euro in 2024 which includes Inventories of
945 euro, Receivables of
171.970 euro and cash availability of
11.419 euro.
The company's Equity was valued at
108.188 euro, while total Liabilities amounted to
58.928 euro.
Equity decreased by -35.608 euro, from 144.604 euro in 2023, to 108.188 in 2024.
The Debt Ratio was 31.4% in the year 2024.
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