Company Valitex Trans Center S.r.l. with Fiscal Code 14349028
recorded a turnover of 2025 of
- ,
with a net profit of
-74
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valitex Trans Center S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
229.844
128.135
29.678
26.563
26.658
849
0
0
0
0
Total Income - EUR
252.608
138.939
35.435
26.767
26.658
1.019
2.219
0
0
0
Total Expenses - EUR
244.159
131.146
30.842
15.219
7.807
870
477
65
918
74
Gross Profit/Loss - EUR
8.448
7.792
4.593
11.548
18.852
150
1.742
-65
-918
-74
Net Profit/Loss - EUR
6.878
6.318
4.239
10.852
18.052
119
1.735
-65
-918
-74
Employees
7
4
2
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Valitex Trans Center S.r.l.
Financial Rating - VALITEX TRANS CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Valitex Trans Center S.r.l.
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Insolvency Probability
Financial Reports - Valitex Trans Center S.r.l.
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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 -
Valitex Trans Center S.r.l. - CUI 14349028
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
18.348
7.051
5.187
1.724
0
0
0
0
0
0
Current Assets
99.018
100.570
87.308
84.116
93.567
78.501
59.429
59.175
57.911
57.861
Inventories
2.761
5.773
1.697
87
86
84
0
0
0
0
Receivables
79.221
83.674
81.810
66.657
77.460
74.826
46.095
42.285
54.685
42.264
Cash
17.036
11.123
3.801
17.372
16.021
3.592
13.334
16.891
3.226
15.597
Shareholders Funds
18.590
24.594
28.381
38.683
56.002
54.879
56.784
56.547
55.313
55.308
Social Capital
47
46
45
44
43
42
43
42
42
42
Debts
108.841
88.406
70.332
49.971
37.565
23.622
2.645
2.629
2.598
2.553
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.861 euro in 2025 which includes Inventories of
0 euro, Receivables of
42.264 euro and cash availability of
15.597 euro.
The company's Equity was valued at
55.308 euro, while total Liabilities amounted to
2.553 euro.
Equity increased by 732 euro, from 55.313 euro in 2024, to 55.308 in 2025.
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