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Financial results - VALLEO TRANSPORT EXPEDITION SRL

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Financial Summary - Valleo Transport Expedition Srl
Unique identification code: 30289750
Registration number: J2012006546404
Nace: 4941
Sales - Ron
104.763
Net Profit - Ron
-18.196
Employees
5
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Company Valleo Transport Expedition Srl with Fiscal Code 30289750 recorded a turnover of 2024 of 104.763, with a net profit of -18.196 and having an average number of employees of 5. 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 Transport Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.362 42.164 - 50.872 54.627 85.562 90.203 100.565 104.916 104.763
Total Income - EUR 38.362 42.164 - 50.872 54.627 85.562 90.203 100.565 104.916 105.608
Total Expenses - EUR 49.472 53.481 - 62.692 63.833 100.403 109.056 123.850 132.604 121.643
Gross Profit/Loss - EUR -11.110 -11.316 - -11.821 -9.206 -14.841 -18.853 -23.286 -27.688 -16.035
Net Profit/Loss - EUR -12.261 -11.738 - -12.330 -9.752 -15.654 -19.755 -24.291 -28.738 -18.196
Employees 2 3 - 3 2 4 5 5 5 5
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 0.4%, from 104.916 euro in the year 2023, to 104.763 euro in 2024.
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 - Valleo Transport Expedition Srl - CUI 30289750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.610 0 - 4.186 2.210 28.952 20.700 13.434 6.086 0
Current Assets 4.936 9.769 - 5.411 10.166 13.492 12.622 7.051 12.559 10.082
Inventories 0 0 - 0 0 0 686 0 1.153 108
Receivables 4.053 5.390 - 5.376 6.777 13.374 11.815 6.939 4.718 2.957
Cash 883 4.378 - 35 3.389 118 121 111 6.688 7.017
Shareholders Funds -20.617 -32.144 - -50.338 -59.115 -73.649 -91.771 -116.347 -144.732 -162.119
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.162 41.913 - 59.935 71.492 116.093 125.093 136.832 163.377 172.202
Income in Advance 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 10.082 euro in 2024 which includes Inventories of 108 euro, Receivables of 2.957 euro and cash availability of 7.017 euro.
The company's Equity was valued at -162.119 euro, while total Liabilities amounted to 172.202 euro. Equity decreased by -18.196 euro, from -144.732 euro in 2023, to -162.119 in 2024.
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