Company Valitabon Trans Srl with Fiscal Code 28930470
recorded a turnover of 2024 of
83.579,
with a net profit of
8.118
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 -
Valitabon Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.474
249.485
247.256
232.799
228.773
216.486
228.603
92.553
104.897
83.579
Total Income - EUR
201.622
252.208
250.503
235.539
229.820
218.391
238.927
94.638
106.720
83.753
Total Expenses - EUR
199.000
236.448
227.881
230.531
225.276
199.050
231.897
92.448
105.642
74.444
Gross Profit/Loss - EUR
2.622
15.761
22.623
5.008
4.544
19.341
7.029
2.189
1.078
9.310
Net Profit/Loss - EUR
2.161
13.111
18.709
2.657
2.256
17.342
4.647
1.302
66
8.118
Employees
3
4
3
3
3
4
5
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 -19.9%, from 104.897 euro in the year 2023, to 83.579 euro in 2024.
The Net Profit increased by 8.052 euro, from 66 euro in 2023, to 8.118 in the last year.
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Financial Rating - VALITABON TRANS SRL
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Financial Reports - Valitabon Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valitabon Trans Srl - CUI 28930470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.861
54.260
37.992
27.177
11.917
4.204
23.566
19.415
16.172
12.929
Current Assets
135.014
47.647
66.052
50.623
59.175
54.432
51.859
39.253
31.830
36.250
Inventories
0
0
0
6.542
3.526
7.237
0
14.090
0
0
Receivables
129.945
38.409
53.444
37.936
33.029
25.692
38.961
19.976
26.070
31.354
Cash
5.069
9.238
12.608
6.145
22.620
21.503
12.898
5.187
5.760
4.896
Shareholders Funds
7.658
14.002
32.474
34.536
36.123
47.248
45.268
40.553
36.705
44.618
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
164.217
87.905
71.570
43.264
34.969
11.388
30.157
18.115
12.712
4.561
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
36.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.354 euro and cash availability of
4.896 euro.
The company's Equity was valued at
44.618 euro, while total Liabilities amounted to
4.561 euro.
Equity increased by 8.118 euro, from 36.705 euro in 2023, to 44.618 in 2024.
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