Company Vali Trucks Trans S.r.l. with Fiscal Code 44806539
recorded a turnover of 2024 of
125.121,
with a net profit of
13.609
and having an average number of employees of
3.
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 Trucks Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
73.742
97.015
125.121
Total Income - EUR
-
-
-
-
-
-
0
73.836
97.202
125.544
Total Expenses - EUR
-
-
-
-
-
-
692
58.422
80.744
109.603
Gross Profit/Loss - EUR
-
-
-
-
-
-
-692
15.414
16.458
15.941
Net Profit/Loss - EUR
-
-
-
-
-
-
-692
14.692
15.607
13.609
Employees
-
-
-
-
-
-
0
1
2
3
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 29.7%, from 97.015 euro in the year 2023, to 125.121 euro in 2024.
The Net Profit decreased by -1.911 euro, from 15.607 euro in 2023, to 13.609 in the last year.
Check the financial reports for the company - Vali Trucks Trans S.r.l.
Financial Rating - VALI TRUCKS TRANS S.R.L.
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Financial Rating
Payment Limits - Vali Trucks Trans S.r.l.
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Prob. of insolvency - Vali Trucks Trans S.r.l.
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Insolvency Probability
Financial Reports - Vali Trucks Trans 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 Trucks Trans S.r.l. - CUI 44806539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
78.126
68.588
51.974
Current Assets
-
-
-
-
-
-
360
13.634
19.569
37.082
Inventories
-
-
-
-
-
-
0
0
7.376
5.299
Receivables
-
-
-
-
-
-
49
9.569
5.806
25.251
Cash
-
-
-
-
-
-
311
4.066
6.387
5.967
Shareholders Funds
-
-
-
-
-
-
-651
14.039
29.603
47.772
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.011
77.721
85.220
67.801
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
37.082 euro in 2024 which includes Inventories of
5.299 euro, Receivables of
25.251 euro and cash availability of
5.967 euro.
The company's Equity was valued at
47.772 euro, while total Liabilities amounted to
67.801 euro.
Equity increased by 18.334 euro, from 29.603 euro in 2023, to 47.772 in 2024.
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