Financial results - VALICS TRANS SRL

Financial Summary - Valics Trans Srl
Unique identification code: 35137460
Registration number: J26/1045/2015
Nace: 4932
Sales - Ron
36.449
Net Profit - Ron
17.615
Employees
1
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Company Valics Trans Srl with Fiscal Code 35137460 recorded a turnover of 2023 of 36.449, with a net profit of 17.615 and having an average number of employees of 1. 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 - Valics Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727 26.570 24.438 18.146 17.290 16.724 17.064 27.890 36.654 -
Total Income - EUR 727 26.570 24.438 18.146 17.290 16.724 17.349 32.177 36.654 -
Total Expenses - EUR 604 14.929 20.223 17.347 14.956 12.763 16.131 18.428 18.591 -
Gross Profit/Loss - EUR 122 11.641 4.215 799 2.333 3.961 1.218 13.749 18.063 -
Net Profit/Loss - EUR 100 11.313 3.973 630 2.161 3.794 1.064 13.463 17.714 -
Employees 0 1 2 1 0 0 1 1 1 -
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 31.8%, from 27.890 euro in the year 2022, to 36.654 euro in 2023. The Net Profit increased by 4.293 euro, from 13.463 euro in 2022, to 17.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALICS TRANS SRL

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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 - Valics Trans Srl - CUI 35137460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 4.680 2.531 1.808 0 14.593 11.317 8.391 5.413 -
Current Assets 381 7.618 13.563 14.594 19.381 16.727 19.920 43.093 67.635 -
Inventories 57 0 0 0 250 0 0 0 0 -
Receivables 0 0 0 0 0 147 151 477 25.136 -
Cash 324 7.618 13.563 14.594 19.131 16.579 19.768 42.616 42.499 -
Shareholders Funds 145 11.457 15.144 15.495 17.356 20.821 21.423 34.952 52.561 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 359 842 950 906 2.025 10.499 9.813 16.531 20.487 -
Income in Advance 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 67.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.136 euro and cash availability of 42.499 euro.
The company's Equity was valued at 52.561 euro, while total Liabilities amounted to 20.487 euro. Equity increased by 17.714 euro, from 34.952 euro in 2022, to 52.561 in 2023.

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