Financial results - VALLEO TRANS EXIM SRL

Financial Summary - Valleo Trans Exim Srl
Unique identification code: 27277314
Registration number: J23/2169/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valleo Trans Exim Srl with Fiscal Code 27277314 recorded a turnover of 2020 of - , with a net profit of - 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 - Valleo Trans Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.088 11.324 0 0 0 0 - - - -
Total Income - EUR 17.088 11.324 0 0 0 0 - - - -
Total Expenses - EUR 17.502 10.686 44 0 0 0 - - - -
Gross Profit/Loss - EUR -413 638 -44 0 0 0 - - - -
Net Profit/Loss - EUR -926 307 -44 0 0 0 - - - -
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VALLEO TRANS EXIM 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 - Valleo Trans Exim Srl - CUI 27277314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 2.623 3.424 3.366 3.304 3.240 3.178 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.298 3.431 3.373 3.311 3.247 3.185 - - - -
Cash 325 -7 -7 -7 -7 -7 - - - -
Shareholders Funds -12.546 -12.111 -11.950 -11.731 -11.504 -11.285 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 15.169 15.535 15.316 15.034 14.743 14.464 - - - -
Income in Advance 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 3.178 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.185 euro and cash availability of -7 euro.
The company's Equity was valued at -11.285 euro, while total Liabilities amounted to 14.464 euro.

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