Financial results - VALLUC MIR TRANS S.R.L.

Financial Summary - Valluc Mir Trans S.r.l.
Unique identification code: 38739613
Registration number: J40/896/2018
Nace: 4941
Sales - Ron
109.880
Net Profit - Ron
20.218
Employees
3
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Company Valluc Mir Trans S.r.l. with Fiscal Code 38739613 recorded a turnover of 2022 of 109.880, with a net profit of 20.218 and having an average number of employees of 3. 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 - Valluc Mir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.813 62.019 89.566 111.530 110.834 - -
Total Income - EUR - - - 17.813 62.019 89.566 111.530 110.834 - -
Total Expenses - EUR - - - 22.715 44.591 58.302 82.871 89.499 - -
Gross Profit/Loss - EUR - - - -4.901 17.428 31.264 28.659 21.335 - -
Net Profit/Loss - EUR - - - -5.090 16.807 30.429 27.566 20.393 - -
Employees - - - 1 1 2 2 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 -0.9%, from 111.530 euro in the year 2021, to 110.834 euro in 2022. The Net Profit decreased by -7.259 euro, from 27.566 euro in 2021, to 20.393 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 - Valluc Mir Trans S.r.l. - CUI 38739613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.556 2.558 1.592 684 - -
Current Assets - - - 858 13.691 40.855 72.389 64.687 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 312 4.851 38.484 72.147 64.514 - -
Cash - - - 546 8.840 2.370 242 173 - -
Shareholders Funds - - - -5.047 11.858 33.792 30.855 51.344 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 5.905 5.389 9.621 43.126 14.027 - -
Income in Advance - - - 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 64.687 euro in 2022 which includes Inventories of 0 euro, Receivables of 64.514 euro and cash availability of 173 euro.
The company's Equity was valued at 51.344 euro, while total Liabilities amounted to 14.027 euro. Equity increased by 20.393 euro, from 30.855 euro in 2021, to 51.344 in 2022.

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