Company Valicam Trans Srl with Fiscal Code 18479950
recorded a turnover of 2024 of
133.524,
with a net profit of
13.329
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valicam Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.989
84.045
148.190
184.926
146.744
82.729
101.745
118.787
112.465
133.524
Total Income - EUR
117.696
85.571
159.004
218.266
276.765
274.723
241.862
354.175
290.990
240.548
Total Expenses - EUR
115.750
83.588
154.710
207.755
269.749
237.445
237.248
339.637
280.058
220.967
Gross Profit/Loss - EUR
1.946
1.984
4.294
10.511
7.016
37.279
4.614
14.538
10.933
19.581
Net Profit/Loss - EUR
1.635
1.582
2.512
8.329
4.493
35.905
4.233
12.001
8.385
13.329
Employees
11
18
18
12
5
6
8
15
19
12
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 19.4%, from 112.465 euro in the year 2023, to 133.524 euro in 2024.
The Net Profit increased by 4.991 euro, from 8.385 euro in 2023, to 13.329 in the last year.
Check the financial reports for the company - Valicam Trans Srl
Financial Rating - VALICAM TRANS SRL
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Financial Rating
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Prob. of insolvency - Valicam Trans Srl
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Insolvency Probability
Financial Reports - Valicam Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valicam Trans Srl - CUI 18479950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.580
68.984
84.108
93.624
127.567
106.008
94.297
45.996
55.218
34.362
Current Assets
19.147
23.048
17.161
11.761
25.323
8.018
18.659
46.499
29.427
10.162
Inventories
7.010
6.516
7.956
4.900
808
586
933
531
441
126
Receivables
11.963
15.148
4.985
4.655
23.509
6.850
12.218
44.718
25.848
5.207
Cash
174
1.383
4.220
2.207
1.005
582
5.507
1.251
3.139
4.828
Shareholders Funds
15.471
16.895
19.121
27.099
31.067
66.383
69.144
81.360
89.498
84.333
Social Capital
13.836
13.695
13.463
13.216
12.960
12.714
12.432
12.471
12.433
12.364
Debts
294.790
271.498
198.942
165.597
197.650
72.090
74.831
47.421
50.508
23.827
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.162 euro in 2024 which includes Inventories of
126 euro, Receivables of
5.207 euro and cash availability of
4.828 euro.
The company's Equity was valued at
84.333 euro, while total Liabilities amounted to
23.827 euro.
Equity decreased by -4.665 euro, from 89.498 euro in 2023, to 84.333 in 2024.
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