Financial results - VALION TRANS DIVERS SRL

Financial Summary - Valion Trans Divers Srl
Unique identification code: 22843536
Registration number: J2007002409031
Nace: 4941
Sales - Ron
188.046
Net Profit - Ron
9.026
Employees
2
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Company Valion Trans Divers Srl with Fiscal Code 22843536 recorded a turnover of 2024 of 188.046, with a net profit of 9.026 and having an average number of employees of 2. 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 - Valion Trans Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.630 86.347 132.377 205.619 286.893 302.535 228.470 188.046
Total Income - EUR - - 11.762 86.629 131.843 200.583 288.407 309.690 265.667 191.400
Total Expenses - EUR - - 14.092 70.214 117.796 164.738 268.102 306.569 231.270 180.692
Gross Profit/Loss - EUR - - -2.330 16.415 14.048 35.846 20.305 3.121 34.397 10.707
Net Profit/Loss - EUR - - -2.448 15.521 12.640 33.870 17.697 444 31.782 9.026
Employees - - 1 1 2 2 4 4 2 2
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 -17.2%, from 228.470 euro in the year 2023, to 188.046 euro in 2024. The Net Profit decreased by -22.579 euro, from 31.782 euro in 2023, to 9.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valion Trans Divers Srl - CUI 22843536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.303 37.920 39.740 26.817 53.985 30.623 45.145 46.963
Current Assets - - 7.847 14.900 21.406 35.142 30.689 35.901 58.105 33.254
Inventories - - 0 0 80 0 0 0 0 0
Receivables - - 6.052 12.452 14.705 13.197 28.685 30.768 55.751 15.080
Cash - - 1.795 2.448 6.621 21.946 2.004 5.133 2.354 18.173
Shareholders Funds - - -2.404 13.161 12.682 33.952 26.638 21.082 31.863 14.577
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 13.554 39.658 48.464 28.007 58.899 49.788 75.451 69.418
Income in Advance - - 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 33.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.080 euro and cash availability of 18.173 euro.
The company's Equity was valued at 14.577 euro, while total Liabilities amounted to 69.418 euro. Equity decreased by -17.109 euro, from 31.863 euro in 2023, to 14.577 in 2024.

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