Financial results - VALMAR TOP SPEDITION SRL

Financial Summary - Valmar Top Spedition Srl
Unique identification code: 37514183
Registration number: J03/955/2017
Nace: 4941
Sales - Ron
49.934
Net Profit - Ron
-8.856
Employees
1
Open Account
Company Valmar Top Spedition Srl with Fiscal Code 37514183 recorded a turnover of 2024 of 49.934, with a net profit of -8.856 and having an average number of employees of 1. 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 Top Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.181 63.583 49.934
Total Income - EUR - - - - - - - 61.181 63.587 49.934
Total Expenses - EUR - - - - - - - 49.726 61.434 58.336
Gross Profit/Loss - EUR - - - - - - - 11.455 2.153 -8.402
Net Profit/Loss - EUR - - - - - - - 10.856 1.594 -8.856
Employees - - - - - - - 2 1 1
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 -21.0%, from 63.583 euro in the year 2023, to 49.934 euro in 2024. The Net Profit decreased by -1.585 euro, from 1.594 euro in 2023, to 0 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 - Valmar Top Spedition Srl - CUI 37514183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.519 7.068
Current Assets - - - - - - - 20.959 23.177 20.893
Inventories - - - - - - - 0 1.012 0
Receivables - - - - - - - 698 19.859 16.120
Cash - - - - - - - 20.261 2.307 4.773
Shareholders Funds - - - - - - - 10.896 12.457 3.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.063 35.925 24.429
Income in Advance - - - - - - - 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 20.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.120 euro and cash availability of 4.773 euro.
The company's Equity was valued at 3.531 euro, while total Liabilities amounted to 24.429 euro. Equity decreased by -8.856 euro, from 12.457 euro in 2023, to 3.531 in 2024.

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