Company Valman Tur Srl with Fiscal Code 16594295
recorded a turnover of 2024 of
101.168,
with a net profit of
27.492
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valman Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.589
87.426
70.327
78.279
84.452
69.132
63.581
68.110
84.616
101.168
Total Income - EUR
100.725
87.426
113.748
142.155
107.636
98.282
125.371
133.936
84.830
161.478
Total Expenses - EUR
136.799
120.096
103.299
120.069
126.923
87.638
112.600
126.417
77.661
133.155
Gross Profit/Loss - EUR
-36.074
-32.670
10.449
22.086
-19.287
10.644
12.771
7.520
7.169
28.323
Net Profit/Loss - EUR
-36.074
-33.544
2.735
20.664
-20.146
9.828
11.630
6.180
6.323
27.492
Employees
4
4
5
7
10
7
6
6
2
2
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 20.2%, from 84.616 euro in the year 2023, to 101.168 euro in 2024.
The Net Profit increased by 21.205 euro, from 6.323 euro in 2023, to 27.492 in the last year.
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Financial Reports - Valman Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valman Tur Srl - CUI 16594295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.290
194.563
192.519
190.330
231.810
227.416
222.373
250.910
254.822
253.398
Current Assets
55.133
51.445
50.245
28.334
30.119
23.353
21.130
13.417
25.304
14.531
Inventories
24.758
24.870
24.450
2.907
2.851
0
0
-1.545
-3.225
0
Receivables
30.151
23.545
22.866
22.692
23.814
19.990
18.382
12.387
19.624
5.959
Cash
224
3.030
2.930
2.734
3.454
3.363
2.748
2.574
8.904
8.571
Shareholders Funds
533
-29.897
-26.591
81.234
59.536
68.236
78.352
84.776
90.841
117.826
Social Capital
33.791
33.446
32.880
139.787
137.101
134.502
131.519
131.927
131.527
130.792
Debts
258.891
275.905
271.412
137.429
204.373
182.533
165.151
179.550
189.285
150.103
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.531 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.959 euro and cash availability of
8.571 euro.
The company's Equity was valued at
117.826 euro, while total Liabilities amounted to
150.103 euro.
Equity increased by 27.492 euro, from 90.841 euro in 2023, to 117.826 in 2024.
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