Financial results - VALIOTRANS SRL

Financial Summary - Valiotrans Srl
Unique identification code: 36838220
Registration number: J16/2225/2016
Nace: 4941
Sales - Ron
151.283
Net Profit - Ron
-15.980
Employees
3
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Company Valiotrans Srl with Fiscal Code 36838220 recorded a turnover of 2024 of 151.283, with a net profit of -15.980 and having an average number of employees of 3. 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 - Valiotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.185 94.167 253.150 261.215 223.263 186.819 246.530 151.283
Total Income - EUR - 0 47.684 95.397 259.829 263.843 231.118 189.432 246.628 169.333
Total Expenses - EUR - 717 40.740 79.622 256.415 257.507 228.333 183.833 238.842 180.774
Gross Profit/Loss - EUR - -717 6.943 15.775 3.413 6.336 2.785 5.600 7.786 -11.441
Net Profit/Loss - EUR - -717 6.492 14.834 882 3.724 553 3.731 5.321 -15.980
Employees - 0 3 3 4 4 3 3 3 3
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 -38.3%, from 246.530 euro in the year 2023, to 151.283 euro in 2024. The Net Profit decreased by -5.291 euro, from 5.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valiotrans Srl - CUI 36838220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 36.874 56.525 41.436 31.977 44.825 29.623 12.912
Current Assets - 441 9.233 7.660 4.321 15.655 21.112 31.363 17.567 4.701
Inventories - 13 0 0 0 0 0 0 0 0
Receivables - 352 5.995 5.991 2.757 9.712 8.049 1.921 5.640 4.207
Cash - 76 3.238 1.669 1.565 5.944 13.063 29.442 11.927 494
Shareholders Funds - -672 5.830 20.557 21.041 24.366 14.270 41 5.361 -10.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 3.403 23.977 39.806 32.726 38.819 76.147 41.830 28.262
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 "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 4.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.207 euro and cash availability of 494 euro.
The company's Equity was valued at -10.649 euro, while total Liabilities amounted to 28.262 euro. Equity decreased by -15.980 euro, from 5.361 euro in 2023, to -10.649 in 2024.

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