Financial results - VALICAM TRANS SRL

Financial Summary - Valicam Trans Srl
Unique identification code: 18479950
Registration number: J33/384/2006
Nace: 4932
Sales - Ron
112.465
Net Profit - Ron
8.385
Employee
19
The most important financial indicators for the company Valicam Trans Srl - Unique Identification Number 18479950: sales in 2023 was 112.465 euro, registering a net profit of 8.385 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valicam Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.448 113.989 84.045 148.190 184.926 146.744 82.729 101.745 118.787 112.465
Total Income - EUR 115.083 117.696 85.571 159.004 218.266 276.765 274.723 241.862 354.175 290.990
Total Expenses - EUR 113.759 115.750 83.588 154.710 207.755 269.749 237.445 237.248 339.637 280.058
Gross Profit/Loss - EUR 1.325 1.946 1.984 4.294 10.511 7.016 37.279 4.614 14.538 10.933
Net Profit/Loss - EUR 1.113 1.635 1.582 2.512 8.329 4.493 35.905 4.233 12.001 8.385
Employees 5 11 18 18 12 5 6 8 15 19
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 decreased by -5.0%, from 118.787 euro in the year 2022, to 112.465 euro in 2023. The Net Profit decreased by -3.579 euro, from 12.001 euro in 2022, to 8.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valicam Trans Srl - CUI 18479950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.919 27.580 68.984 84.108 93.624 127.567 106.008 94.297 45.996 55.218
Current Assets 23.571 19.147 23.048 17.161 11.761 25.323 8.018 18.659 46.499 29.427
Inventories 8.177 7.010 6.516 7.956 4.900 808 586 933 531 441
Receivables 12.514 11.963 15.148 4.985 4.655 23.509 6.850 12.218 44.718 25.848
Cash 2.880 174 1.383 4.220 2.207 1.005 582 5.507 1.251 3.139
Shareholders Funds -9.951 15.471 16.895 19.121 27.099 31.067 66.383 69.144 81.360 89.498
Social Capital 13.721 13.836 13.695 13.463 13.216 12.960 12.714 12.432 12.471 12.433
Debts 301.659 294.790 271.498 198.942 165.597 197.650 72.090 74.831 47.421 50.508
Income in Advance 0 0 0 0 0 0 0 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 "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 29.427 euro in 2023 which includes Inventories of 441 euro, Receivables of 25.848 euro and cash availability of 3.139 euro.
The company's Equity was valued at 89.498 euro, while total Liabilities amounted to 50.508 euro. Equity increased by 8.385 euro, from 81.360 euro in 2022, to 89.498 in 2023.

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