Company Valitex Trans Center S.r.l. with Fiscal Code 14349028
recorded a turnover of 2024 of
- ,
with a net profit of
-918
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.971
229.844
128.135
29.678
26.563
26.658
849
0
0
0
Total Income - EUR
246.056
252.608
138.939
35.435
26.767
26.658
1.019
2.219
0
0
Total Expenses - EUR
238.971
244.159
131.146
30.842
15.219
7.807
870
477
65
918
Gross Profit/Loss - EUR
7.085
8.448
7.792
4.593
11.548
18.852
150
1.742
-65
-918
Net Profit/Loss - EUR
5.590
6.878
6.318
4.239
10.852
18.052
119
1.735
-65
-918
Employees
7
7
4
2
1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valitex Trans Center S.r.l. - CUI 14349028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.453
18.348
7.051
5.187
1.724
0
0
0
0
0
Current Assets
53.536
99.018
100.570
87.308
84.116
93.567
78.501
59.429
59.175
57.911
Inventories
26
2.761
5.773
1.697
87
86
84
0
0
0
Receivables
39.864
79.221
83.674
81.810
66.657
77.460
74.826
46.095
42.285
54.685
Cash
13.646
17.036
11.123
3.801
17.372
16.021
3.592
13.334
16.891
3.226
Shareholders Funds
584
18.590
24.594
28.381
38.683
56.002
54.879
56.784
56.547
55.313
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
85.405
108.841
88.406
70.332
49.971
37.565
23.622
2.645
2.629
2.598
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
"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
57.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.685 euro and cash availability of
3.226 euro.
The company's Equity was valued at
55.313 euro, while total Liabilities amounted to
2.598 euro.
Equity decreased by -918 euro, from 56.547 euro in 2023, to 55.313 in 2024.
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