Financial results - VALIURATRANS S.R.L.

Financial Summary - Valiuratrans S.r.l.
Unique identification code: 30443409
Registration number: J37/211/2012
Nace: 4941
Sales - Ron
1.243.332
Net Profit - Ron
130.399
Employees
10
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Company Valiuratrans S.r.l. with Fiscal Code 30443409 recorded a turnover of 2024 of 1.243.332, with a net profit of 130.399 and having an average number of employees of 10. 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 - Valiuratrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.422 46.756 123.341 334.173 518.574 501.199 630.196 973.138 1.138.459 1.243.332
Total Income - EUR 94.656 47.270 125.589 336.253 521.650 504.034 632.718 979.989 1.244.180 1.373.677
Total Expenses - EUR 91.066 43.156 114.535 255.458 327.226 328.407 475.244 589.779 1.172.105 1.220.483
Gross Profit/Loss - EUR 3.589 4.114 11.054 80.794 194.424 175.627 157.473 390.210 72.075 153.194
Net Profit/Loss - EUR 2.914 3.641 8.653 77.432 189.212 170.793 151.153 381.890 60.543 130.399
Employees 2 2 4 8 11 10 11 13 12 10
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 increased by 9.8%, from 1.138.459 euro in the year 2023, to 1.243.332 euro in 2024. The Net Profit increased by 70.194 euro, from 60.543 euro in 2023, to 130.399 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 - Valiuratrans S.r.l. - CUI 30443409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.389 7.515 57.098 115.107 190.178 141.708 109.072 201.045 123.513 77.650
Current Assets 71.828 76.860 36.055 102.265 164.815 320.984 380.004 568.875 326.749 403.011
Inventories 0 0 1.874 0 0 311 755 3.236 2.292 4.613
Receivables 62.201 70.384 26.461 43.122 54.662 100.271 165.814 202.986 252.253 231.862
Cash 9.627 6.476 7.720 59.143 110.153 220.402 213.434 362.654 72.204 166.536
Shareholders Funds 16.388 19.862 -5.752 72.514 260.322 426.180 476.409 233.575 292.080 256.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.452 99.028 98.905 144.858 94.671 41.680 12.666 536.346 158.183 223.713
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 403.011 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 231.862 euro and cash availability of 166.536 euro.
The company's Equity was valued at 256.947 euro, while total Liabilities amounted to 223.713 euro. Equity decreased by -33.500 euro, from 292.080 euro in 2023, to 256.947 in 2024.

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