Financial results - VALITRANS S.R.L.

Financial Summary - Valitrans S.r.l.
Unique identification code: 21909268
Registration number: J16/1108/2007
Nace: 5229
Sales - Ron
-
Net Profit - Ron
6.204
Employees
Open Account
Company Valitrans S.r.l. with Fiscal Code 21909268 recorded a turnover of 2024 of - , with a net profit of 6.204 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.567 533.380 474.573 670.375 641.880 544.931 340.115 170.338 50.659 0
Total Income - EUR 611.110 534.149 484.762 678.201 653.847 553.405 358.641 181.465 62.719 16.339
Total Expenses - EUR 563.057 493.521 450.167 619.401 590.854 516.008 328.953 180.004 58.879 9.063
Gross Profit/Loss - EUR 48.053 40.628 34.594 58.799 62.993 37.397 29.688 1.461 3.840 7.275
Net Profit/Loss - EUR 40.115 33.919 28.193 52.017 57.502 33.333 26.497 -317 3.231 6.204
Employees 3 3 3 3 3 4 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALITRANS 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 - Valitrans S.r.l. - CUI 21909268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.527 69.413 56.502 51.097 45.663 41.334 40.356 41.197 40.441 39.625
Current Assets 253.413 270.132 319.836 390.433 312.339 303.119 285.548 257.632 213.528 201.008
Inventories 2.601 2.760 2.713 2.663 221 0 0 0 0 0
Receivables 66.595 60.969 83.955 124.519 104.047 43.471 40.839 18.100 1.849 8.093
Cash 71.730 69.850 233.169 263.251 208.071 10.136 18.278 2.363 102.525 84.371
Shareholders Funds 198.860 230.751 255.039 302.376 236.567 234.948 234.956 52.867 55.938 61.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.744 109.459 122.071 140.186 124.509 110.946 91.329 246.004 198.045 178.803
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.093 euro and cash availability of 84.371 euro.
The company's Equity was valued at 61.830 euro, while total Liabilities amounted to 178.803 euro. Equity increased by 6.204 euro, from 55.938 euro in 2023, to 61.830 in 2024.

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