Company Valle Srl with Fiscal Code 22761975
recorded a turnover of 2024 of
3.888,
with a net profit of
242
and having an average number of employees of
- .
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 -
Valle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
688
245
314
157
11.832
0
5.310
0
1.869
3.888
Total Income - EUR
688
245
314
157
13.434
0
5.311
0
1.869
3.888
Total Expenses - EUR
1.108
1.216
726
1.098
25.693
3.820
5.835
1.931
2.116
3.646
Gross Profit/Loss - EUR
-420
-971
-412
-941
-12.259
-3.820
-524
-1.931
-247
242
Net Profit/Loss - EUR
-441
-978
-422
-946
-12.398
-3.820
-684
-1.931
-247
242
Employees
0
0
0
0
1
1
1
1
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.
In the last year of activity, the sales increased by 109.2%, from 1.869 euro in the year 2023, to 3.888 euro in 2024.
The Net Profit increased by 242 euro, from 0 euro in 2023, to 242 in the last year.
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Financial Rating - VALLE SRL
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Prob. of insolvency - Valle Srl
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Insolvency Probability
Financial Reports - Valle Srl
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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 -
Valle Srl - CUI 22761975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
11.271
0
0
0
0
3.032
2.262
Current Assets
13.298
13.138
13.087
6.078
605
323
917
305
951
1.997
Inventories
588
582
679
666
0
0
0
0
0
0
Receivables
12.710
12.701
12.558
5.411
0
320
0
290
156
0
Cash
0
-145
-150
0
605
4
917
15
796
1.997
Shareholders Funds
-10.479
-11.351
-11.581
-12.330
-24.490
-27.846
-27.912
-29.930
-30.086
-29.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.787
24.498
24.677
29.688
25.247
28.304
28.947
30.339
34.159
34.010
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
1.997 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.997 euro.
The company's Equity was valued at
-29.676 euro, while total Liabilities amounted to
34.010 euro.
Equity increased by 242 euro, from -30.086 euro in 2023, to -29.676 in 2024.
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