Financial results - VALMA EUROTRANS S.R.L.

Financial Summary - Valma Eurotrans S.r.l.
Unique identification code: 38359924
Registration number: J2017001046386
Nace: 4941
Sales - Ron
220.768
Net Profit - Ron
35.570
Employees
4
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Company Valma Eurotrans S.r.l. with Fiscal Code 38359924 recorded a turnover of 2024 of 220.768, with a net profit of 35.570 and having an average number of employees of 4. 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 - Valma Eurotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.419 47.828 26.336 52.343 137.342 215.750 220.768
Total Income - EUR - - 0 19.533 48.869 31.530 71.125 137.465 216.855 220.977
Total Expenses - EUR - - 179 23.483 55.858 37.065 37.796 94.369 183.894 180.299
Gross Profit/Loss - EUR - - -179 -3.951 -6.989 -5.535 33.328 43.096 32.961 40.679
Net Profit/Loss - EUR - - -179 -4.146 -7.477 -5.880 32.578 41.889 30.834 35.570
Employees - - 1 1 1 1 3 2 4 4
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 2.9%, from 215.750 euro in the year 2023, to 220.768 euro in 2024. The Net Profit increased by 4.908 euro, from 30.834 euro in 2023, to 35.570 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 - Valma Eurotrans S.r.l. - CUI 38359924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.096 27.773 49.736 36.636 26.204 27.620 62.345
Current Assets - - 1.065 14.302 15.074 6.254 45.375 76.085 78.750 159.010
Inventories - - 0 0 0 0 0 760 758 1.244
Receivables - - 1 7.310 12.573 5.741 37.732 56.885 65.419 124.858
Cash - - 1.064 6.992 2.501 513 7.642 18.440 12.533 32.868
Shareholders Funds - - -136 -4.279 -11.673 -17.291 15.671 57.608 63.154 87.445
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 1.200 37.677 54.521 73.282 66.339 44.660 43.708 134.309
Income in Advance - - 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 159.010 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 124.858 euro and cash availability of 32.868 euro.
The company's Equity was valued at 87.445 euro, while total Liabilities amounted to 134.309 euro. Equity increased by 24.645 euro, from 63.154 euro in 2023, to 87.445 in 2024.

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