Company Valmonte Trans Srl with Fiscal Code 30628520
recorded a turnover of 2017 of
14.846,
with a net profit of
-7.055
and having an average number of employees of
2.
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 -
Valmonte Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.102
24.111
16.166
-
-
-
-
-
-
-
Total Income - EUR
32.105
25.388
16.171
-
-
-
-
-
-
-
Total Expenses - EUR
39.798
39.364
23.650
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-7.694
-13.975
-7.479
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-8.579
-14.388
-7.682
-
-
-
-
-
-
-
Employees
3
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 decreased by -31.8%, from 24.111 euro in the year 2016, to 16.166 euro in 2017.
Check the financial reports for the company - Valmonte Trans Srl
Financial Rating - VALMONTE TRANS SRL
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Financial Rating
Payment Limits - Valmonte Trans Srl
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Prob. of insolvency - Valmonte Trans Srl
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Insolvency Probability
Financial Reports - Valmonte Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valmonte Trans Srl - CUI 30628520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.035
1.749
115
-
-
-
-
-
-
-
Current Assets
4.465
5.118
3.927
-
-
-
-
-
-
-
Inventories
522
1.485
1.460
-
-
-
-
-
-
-
Receivables
2.560
2.599
1.533
-
-
-
-
-
-
-
Cash
1.382
1.033
934
-
-
-
-
-
-
-
Shareholders Funds
-21.083
-35.256
-42.341
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
38.350
50.801
54.915
-
-
-
-
-
-
-
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
3.927 euro in 2017 which includes Inventories of
1.460 euro, Receivables of
1.533 euro and cash availability of
934 euro.
The company's Equity was valued at
-42.341 euro, while total Liabilities amounted to
54.915 euro.
Equity decreased by -7.682 euro, from -35.256 euro in 2016, to -42.341 in 2017.
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