Company Valiali Transport Srl with Fiscal Code 31166730
recorded a turnover of 2024 of
83.102,
with a net profit of
11.612
and having an average number of employees of
2.
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 -
Valiali Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.670
77.188
56.764
58.611
59.140
66.767
95.980
86.251
71.291
83.102
Total Income - EUR
43.670
77.188
56.764
59.256
59.140
66.767
96.053
86.251
72.140
83.102
Total Expenses - EUR
38.279
58.594
38.434
42.052
46.976
44.138
49.403
38.685
81.607
69.890
Gross Profit/Loss - EUR
5.391
18.594
18.330
17.203
12.164
22.628
46.650
47.566
-9.468
13.212
Net Profit/Loss - EUR
4.081
16.975
17.762
16.611
11.573
22.045
45.745
46.833
-10.153
11.612
Employees
1
2
1
2
2
1
2
2
2
2
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 17.2%, from 71.291 euro in the year 2023, to 83.102 euro in 2024.
The Net Profit increased by 11.612 euro, from 0 euro in 2023, to 11.612 in the last year.
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Financial Rating - VALIALI TRANSPORT SRL
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Financial Reports - Valiali Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valiali Transport Srl - CUI 31166730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581
224
100
41.424
38.724
29.205
19.300
23.173
15.959
16.247
Current Assets
26.774
45.468
41.653
46.719
55.417
81.948
132.065
174.364
174.125
58.853
Inventories
3.046
3.386
3.393
3.451
4.200
4.389
18.168
36.240
4.912
8.016
Receivables
4.434
7.016
6.391
5.925
4.587
5.406
6.614
4.974
10.827
9.399
Cash
19.294
35.065
31.868
37.343
46.630
72.153
107.283
133.150
158.386
41.438
Shareholders Funds
3.850
20.785
38.196
54.106
64.631
85.451
129.301
176.631
165.943
52.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.506
24.906
3.557
34.038
29.510
25.702
22.065
20.905
24.142
22.239
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
58.853 euro in 2024 which includes Inventories of
8.016 euro, Receivables of
9.399 euro and cash availability of
41.438 euro.
The company's Equity was valued at
52.861 euro, while total Liabilities amounted to
22.239 euro.
Equity decreased by -112.154 euro, from 165.943 euro in 2023, to 52.861 in 2024.
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