Financial results - VALIOTRANS SRL

Financial Summary - Valiotrans Srl
Unique identification code: 36838220
Registration number: J16/2225/2016
Nace: 4941
Sales - Ron
246.530
Net Profit - Ron
5.321
Employee
3
The most important financial indicators for the company Valiotrans Srl - Unique Identification Number 36838220: sales in 2023 was 246.530 euro, registering a net profit of 5.321 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valiotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 45.185 94.167 253.150 261.215 223.263 186.819 246.530
Total Income - EUR - - 0 47.684 95.397 259.829 263.843 231.118 189.432 246.628
Total Expenses - EUR - - 717 40.740 79.622 256.415 257.507 228.333 183.833 238.842
Gross Profit/Loss - EUR - - -717 6.943 15.775 3.413 6.336 2.785 5.600 7.786
Net Profit/Loss - EUR - - -717 6.492 14.834 882 3.724 553 3.731 5.321
Employees - - 0 3 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.4%, from 186.819 euro in the year 2022, to 246.530 euro in 2023. The Net Profit increased by 1.601 euro, from 3.731 euro in 2022, to 5.321 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 36.874 56.525 41.436 31.977 44.825 29.623
Current Assets - - 441 9.233 7.660 4.321 15.655 21.112 31.363 17.567
Inventories - - 13 0 0 0 0 0 0 0
Receivables - - 352 5.995 5.991 2.757 9.712 8.049 1.921 5.640
Cash - - 76 3.238 1.669 1.565 5.944 13.063 29.442 11.927
Shareholders Funds - - -672 5.830 20.557 21.041 24.366 14.270 41 5.361
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.113 3.403 23.977 39.806 32.726 38.819 76.147 41.830
Income in Advance - - 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 "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 17.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.640 euro and cash availability of 11.927 euro.
The company's Equity was valued at 5.361 euro, while total Liabilities amounted to 41.830 euro. Equity increased by 5.321 euro, from 41 euro in 2022, to 5.361 in 2023.

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