Financial results - VALIMAR COMPREST SRL

Financial Summary - Valimar Comprest Srl
Unique identification code: 18067046
Registration number: J40/17837/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valimar Comprest Srl with Fiscal Code 18067046 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Valimar Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.474 70.282 34.754 62.457 63.120 0 0 0 0 0
Total Income - EUR 60.474 70.282 34.754 62.457 63.120 0 1.011 0 0 0
Total Expenses - EUR 67.714 67.922 33.908 58.734 57.182 250 1.013 0 0 0
Gross Profit/Loss - EUR -7.240 2.360 846 3.723 5.939 -250 -2 0 0 0
Net Profit/Loss - EUR -8.661 1.493 499 3.093 5.295 -250 -32 0 0 0
Employees 3 2 2 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VALIMAR COMPREST SRL

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Valimar Comprest 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 - Valimar Comprest Srl - CUI 18067046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.261 3.014 2.394 1.240 1.036 0 0 0 0
Current Assets 18.681 17.941 13.305 5.967 1.807 825 1.787 1.792 1.787 1.777
Inventories 17.602 11.696 11.357 5.643 0 0 0 0 0 0
Receivables 864 6.172 1.816 0 0 0 0 0 0 0
Cash 215 73 132 324 1.807 825 1.787 1.792 1.787 1.777
Shareholders Funds -14.830 -6.966 -6.414 -3.206 2.151 1.860 1.787 1.792 1.787 1.777
Social Capital 45 111 44 43 42 41 40 41 40 40
Debts 33.511 28.168 22.734 11.568 896 0 0 0 0 0
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 "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 1.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.777 euro.
The company's Equity was valued at 1.777 euro, while total Liabilities amounted to 0 euro.

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