The most important financial indicators for the company Vali Trucks Trans S.r.l. - Unique Identification Number 44806539:
sales in 2023 was
97.015
euro, registering a net profit of
15.607
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.0%, from 73.742 euro in the year 2022, to 97.015 euro in 2023.
The Net Profit increased by 960 euro, from 14.692 euro in 2022, to 15.607 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
78.126
68.588
Current Assets
-
-
-
-
-
-
-
360
13.634
19.569
Inventories
-
-
-
-
-
-
-
0
0
7.376
Receivables
-
-
-
-
-
-
-
49
9.569
5.806
Cash
-
-
-
-
-
-
-
311
4.066
6.387
Shareholders Funds
-
-
-
-
-
-
-
-651
14.039
29.603
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.011
77.721
85.220
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.569 euro in 2023 which includes Inventories of
7.376 euro, Receivables of
5.806 euro and cash availability of
6.387 euro.
The company's Equity was valued at
29.603 euro, while total Liabilities amounted to
85.220 euro.
Equity increased by 15.607 euro, from 14.039 euro in 2022, to 29.603 in 2023.
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Comments - Vali Trucks Trans S.r.l.