Financial results - VALMRED SRL

Financial Summary - Valmred Srl
Unique identification code: 28270543
Registration number: J16/559/2011
Nace: 4941
Sales - Ron
82.012
Net Profit - Ron
11.368
Employees
2
Open Account
Company Valmred Srl with Fiscal Code 28270543 recorded a turnover of 2024 of 82.012, with a net profit of 11.368 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 - Valmred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.789 51.751 51.817 82.012
Total Income - EUR - - - - - - 1.789 51.751 51.817 82.039
Total Expenses - EUR - - - - - - 1.511 41.154 51.082 68.609
Gross Profit/Loss - EUR - - - - - - 278 10.596 735 13.430
Net Profit/Loss - EUR - - - - - - 260 10.079 217 11.368
Employees - - - - - - 1 2 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 59.2%, from 51.817 euro in the year 2023, to 82.012 euro in 2024. The Net Profit increased by 11.153 euro, from 217 euro in 2023, to 11.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMRED SRL

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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 - Valmred Srl - CUI 28270543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.132 17.062 15.979 27.830
Inventories - - - - - - 0 389 658 620
Receivables - - - - - - 2.129 5.140 5.341 3.935
Cash - - - - - - 4 11.533 9.981 23.275
Shareholders Funds - - - - - - 300 10.380 10.565 21.874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.832 6.682 5.414 5.956
Income in Advance - - - - - - 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 27.830 euro in 2024 which includes Inventories of 620 euro, Receivables of 3.935 euro and cash availability of 23.275 euro.
The company's Equity was valued at 21.874 euro, while total Liabilities amounted to 5.956 euro. Equity increased by 11.368 euro, from 10.565 euro in 2023, to 21.874 in 2024.

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