Financial results - VALIROX LOGISTIC SRL

Financial Summary - Valirox Logistic Srl
Unique identification code: 32142372
Registration number: J29/1295/2013
Nace: 4941
Sales - Ron
268.991
Net Profit - Ron
5.278
Employees
3
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Company Valirox Logistic Srl with Fiscal Code 32142372 recorded a turnover of 2024 of 268.991, with a net profit of 5.278 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 - Valirox Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.838 163.256 287.930 345.513 294.360 310.992 322.780 441.399 369.869 268.991
Total Income - EUR 131.094 173.844 309.092 377.449 336.303 315.825 358.925 443.553 370.051 272.990
Total Expenses - EUR 119.155 169.075 302.759 365.683 359.881 310.983 350.069 405.912 346.871 265.701
Gross Profit/Loss - EUR 11.940 4.769 6.333 11.766 -23.579 4.842 8.856 37.642 23.180 7.290
Net Profit/Loss - EUR 10.031 4.079 505 8.337 -26.815 1.899 6.010 34.010 20.041 5.278
Employees 1 2 3 3 3 3 4 4 4 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 -26.9%, from 369.869 euro in the year 2023, to 268.991 euro in 2024. The Net Profit decreased by -14.651 euro, from 20.041 euro in 2023, to 5.278 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 - Valirox Logistic Srl - CUI 32142372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.009 35.856 62.953 39.445 30.650 25.104 60.754 63.341 73.154 57.550
Current Assets 13.951 37.371 42.989 60.337 83.898 66.976 68.975 114.908 65.836 52.080
Inventories 45 6.852 1.921 5.699 5.801 11.131 11.681 0 176 319
Receivables 11.667 20.370 20.515 25.282 68.846 31.175 36.766 104.794 54.102 41.815
Cash 2.238 10.047 19.460 29.253 9.149 24.570 20.431 10.114 11.558 9.946
Shareholders Funds 10.486 14.458 14.718 22.785 -4.471 -2.487 3.578 37.600 57.526 62.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.892 58.769 91.636 78.117 120.417 95.939 127.492 140.649 81.464 58.412
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 52.080 euro in 2024 which includes Inventories of 319 euro, Receivables of 41.815 euro and cash availability of 9.946 euro.
The company's Equity was valued at 62.483 euro, while total Liabilities amounted to 58.412 euro. Equity increased by 5.278 euro, from 57.526 euro in 2023, to 62.483 in 2024.

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