Company Valmar Trans S.r.l. with Fiscal Code 19378938
recorded a turnover of 2024 of
213.345,
with a net profit of
34.103
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 -
Valmar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.621
114.742
192.293
188.551
196.658
229.812
221.507
247.655
212.292
213.345
Total Income - EUR
57.621
114.742
192.293
189.220
196.658
229.812
221.592
247.741
212.741
213.369
Total Expenses - EUR
58.377
81.796
117.590
127.178
135.790
151.772
141.873
136.254
137.643
170.851
Gross Profit/Loss - EUR
-756
32.947
74.703
62.041
60.869
78.040
79.719
111.487
75.098
42.518
Net Profit/Loss - EUR
-2.484
28.859
71.941
60.171
58.906
75.742
77.503
109.010
72.971
34.103
Employees
2
3
4
4
5
6
5
4
3
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 1.1%, from 212.292 euro in the year 2023, to 213.345 euro in 2024.
The Net Profit decreased by -38.460 euro, from 72.971 euro in 2023, to 34.103 in the last year.
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Financial Rating - VALMAR TRANS S.R.L.
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Prob. of insolvency - Valmar Trans S.r.l.
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Financial Reports - Valmar Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmar Trans S.r.l. - CUI 19378938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.133
17.348
17.957
18.008
19.614
10.867
6.587
3.464
44.006
55.880
Current Assets
19.919
45.496
68.945
93.207
63.612
148.785
184.476
156.845
82.700
76.586
Inventories
217
770
113
0
0
0
0
171
0
0
Receivables
12.060
29.697
32.450
38.578
34.031
59.634
83.766
65.113
56.455
60.046
Cash
7.642
15.029
36.382
54.630
29.582
89.151
100.711
91.561
26.244
16.540
Shareholders Funds
-26.959
2.175
74.080
62.270
60.965
135.551
161.499
109.058
93.757
94.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.465
61.157
13.151
49.819
22.261
24.640
30.846
54.028
36.946
41.621
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
76.586 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.046 euro and cash availability of
16.540 euro.
The company's Equity was valued at
94.046 euro, while total Liabilities amounted to
41.621 euro.
Equity increased by 813 euro, from 93.757 euro in 2023, to 94.046 in 2024.
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