The most important financial indicators for the company Valics Trans Srl - Unique Identification Number 35137460:
sales in 2023 was
36.654
euro, registering a net profit of
17.714
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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