Company Valival Trans Srl with Fiscal Code 15185080
recorded a turnover of 2024 of
14.268,
with a net profit of
-25.867
and having an average number of employees of
3.
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 -
Valival Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.377
19.428
26.178
35.374
36.804
20.817
39.410
52.360
39.725
14.268
Total Income - EUR
21.377
19.428
26.178
35.374
36.804
20.817
39.410
52.361
39.725
14.268
Total Expenses - EUR
23.398
20.520
25.662
25.949
29.640
20.447
29.996
29.541
35.239
39.866
Gross Profit/Loss - EUR
-2.022
-1.092
516
9.425
7.164
370
9.414
22.819
4.486
-25.599
Net Profit/Loss - EUR
-2.397
-1.813
151
8.974
6.802
170
9.019
22.311
4.089
-25.867
Employees
0
4
0
5
0
3
4
4
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 -63.9%, from 39.725 euro in the year 2023, to 14.268 euro in 2024.
The Net Profit decreased by -4.066 euro, from 4.089 euro in 2023, to 0 in the last year.
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Financial Reports - Valival Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valival Trans Srl - CUI 15185080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.070
1.715
1.445
36.008
35.311
66.230
60.719
64.824
70.350
69.956
Current Assets
11.642
9.924
10.074
4.057
4.174
4.469
10.326
3.924
5.761
4.902
Inventories
0
0
0
0
0
0
0
213
819
814
Receivables
0
0
0
750
2.107
0
3.349
1.553
4.355
380
Cash
11.642
9.924
10.074
3.307
2.066
4.469
6.977
2.158
587
3.708
Shareholders Funds
12.719
10.776
10.745
19.522
25.946
25.624
34.075
56.484
60.402
34.197
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
992
862
774
20.543
13.538
45.076
36.970
12.264
15.709
40.662
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.902 euro in 2024 which includes Inventories of
814 euro, Receivables of
380 euro and cash availability of
3.708 euro.
The company's Equity was valued at
34.197 euro, while total Liabilities amounted to
40.662 euro.
Equity decreased by -25.867 euro, from 60.402 euro in 2023, to 34.197 in 2024.
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