Financial results - VALMAR LOGISTIC CAR SRL

Financial Summary - Valmar Logistic Car Srl
Unique identification code: 32854591
Registration number: J2014000286030
Nace: 4941
Sales - Ron
1.699.663
Net Profit - Ron
23.035
Employees
20
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Company Valmar Logistic Car Srl with Fiscal Code 32854591 recorded a turnover of 2024 of 1.699.663, with a net profit of 23.035 and having an average number of employees of 20. 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 - Valmar Logistic Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.529 2.370.510 2.808.082 3.631.490 3.371.294 2.476.873 2.690.801 4.353.968 3.700.167 1.699.663
Total Income - EUR 1.200.923 2.398.601 3.589.403 3.752.823 3.634.887 2.627.967 2.764.918 4.476.523 4.425.210 2.963.859
Total Expenses - EUR 1.144.558 2.342.315 3.498.973 3.655.128 3.533.326 2.601.271 2.697.146 4.396.767 4.363.337 2.922.662
Gross Profit/Loss - EUR 56.365 56.286 90.430 97.695 101.561 26.696 67.772 79.756 61.873 41.197
Net Profit/Loss - EUR 47.101 47.342 52.379 75.024 78.919 20.144 54.821 60.815 46.763 23.035
Employees 23 38 44 44 40 31 29 32 33 20
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 -53.8%, from 3.700.167 euro in the year 2023, to 1.699.663 euro in 2024. The Net Profit decreased by -23.466 euro, from 46.763 euro in 2023, to 23.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmar Logistic Car Srl - CUI 32854591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973.474 1.741.440 1.655.485 1.430.167 1.145.662 974.723 961.894 2.270.164 1.867.888 853.182
Current Assets 397.162 540.707 542.971 712.086 871.807 690.412 753.710 834.620 566.059 83.267
Inventories 38.832 51.409 69.159 103.588 89.134 134.485 120.163 75.194 39.174 15.771
Receivables 287.825 400.783 444.659 599.778 746.807 443.440 525.079 714.634 518.074 35.891
Cash 70.506 88.515 8.752 8.721 35.866 112.487 108.468 44.792 8.811 11.502
Shareholders Funds 95.339 160.636 210.407 313.804 386.646 399.460 445.423 316.831 362.633 383.642
Social Capital 3.375 22.268 22.000 53.830 52.788 51.787 50.639 50.796 50.642 50.359
Debts 1.343.513 2.425.545 2.057.005 2.081.939 1.954.198 1.558.928 1.662.702 3.361.670 2.988.654 1.306.653
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 "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 83.267 euro in 2024 which includes Inventories of 15.771 euro, Receivables of 35.891 euro and cash availability of 11.502 euro.
The company's Equity was valued at 383.642 euro, while total Liabilities amounted to 1.306.653 euro. Equity increased by 23.035 euro, from 362.633 euro in 2023, to 383.642 in 2024.

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