Financial results - VALIJAN LOGISTIC S.R.L.

Financial Summary - Valijan Logistic S.r.l.
Unique identification code: 39556835
Registration number: J36/356/2018
Nace: 4941
Sales - Ron
3.260
Net Profit - Ron
-9.638
Employees
1
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Company Valijan Logistic S.r.l. with Fiscal Code 39556835 recorded a turnover of 2024 of 3.260, with a net profit of -9.638 and having an average number of employees of 1. 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 - Valijan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.135 84.177 79.111 98.417 93.034 169.833 3.260
Total Income - EUR - - - 5.143 84.194 93.060 93.772 93.362 176.306 6.678
Total Expenses - EUR - - - 19.986 88.717 63.434 89.976 120.483 140.311 16.316
Gross Profit/Loss - EUR - - - -14.843 -4.524 29.626 3.796 -27.122 35.995 -9.638
Net Profit/Loss - EUR - - - -14.894 -5.365 28.745 2.971 -28.052 34.321 -9.638
Employees - - - 2 3 2 2 2 2 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 decreased by -98.1%, from 169.833 euro in the year 2023, to 3.260 euro in 2024. The Net Profit decreased by -34.129 euro, from 34.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valijan Logistic S.r.l. - CUI 39556835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.757 28.393 13.590 30.818 18.978 14.463 6.708
Current Assets - - - 2.805 9.746 34.852 21.846 16.689 46.879 24.799
Inventories - - - 340 23 23 22 23 22 22
Receivables - - - 1.102 2.335 26.328 12.394 14.093 34.197 22.013
Cash - - - 1.363 7.387 8.501 9.430 2.574 12.659 2.764
Shareholders Funds - - - -14.851 -19.929 9.194 11.961 -16.054 18.316 8.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.487 58.382 39.248 40.703 51.722 43.026 22.933
Income in Advance - - - 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 24.799 euro in 2024 which includes Inventories of 22 euro, Receivables of 22.013 euro and cash availability of 2.764 euro.
The company's Equity was valued at 8.575 euro, while total Liabilities amounted to 22.933 euro. Equity decreased by -9.638 euro, from 18.316 euro in 2023, to 8.575 in 2024.

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