Financial results - VALOARE TRANS SRL

Financial Summary - Valoare Trans Srl
Unique identification code: 36470577
Registration number: J52/504/2016
Nace: 4941
Sales - Ron
163.537
Net Profit - Ron
5.436
Employees
4
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Company Valoare Trans Srl with Fiscal Code 36470577 recorded a turnover of 2024 of 163.537, with a net profit of 5.436 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 - Valoare Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.312 25.832 44.437 54.707 117.220 96.503 102.676 163.537
Total Income - EUR - 0 35.475 26.208 44.527 55.926 120.426 149.274 104.678 164.446
Total Expenses - EUR - 3.875 45.520 39.702 55.564 67.438 102.242 147.979 98.236 155.217
Gross Profit/Loss - EUR - -3.875 -10.045 -13.494 -11.037 -11.512 18.184 1.295 6.442 9.229
Net Profit/Loss - EUR - -3.875 -11.255 -14.249 -11.482 -11.956 16.988 -194 5.402 5.436
Employees - 1 1 1 1 2 2 2 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 60.2%, from 102.676 euro in the year 2023, to 163.537 euro in 2024. The Net Profit increased by 64 euro, from 5.402 euro in 2023, to 5.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALOARE TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valoare Trans Srl - CUI 36470577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.092 23.954 17.714 20.153 12.118 25.102 26.195 56.310 80.127
Current Assets - 501 5.745 4.321 8.855 18.060 18.514 20.550 16.874 38.362
Inventories - 0 0 0 0 0 0 0 23 0
Receivables - 0 3.449 1.938 7.866 17.534 18.229 15.267 13.965 29.407
Cash - 501 2.296 2.384 990 525 285 5.283 2.886 8.955
Shareholders Funds - -3.830 -15.020 -28.994 -39.914 -51.114 -35.948 -36.253 -30.741 -25.134
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.424 44.720 51.030 68.923 81.292 79.564 82.997 103.926 143.623
Income in Advance - 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 38.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.407 euro and cash availability of 8.955 euro.
The company's Equity was valued at -25.134 euro, while total Liabilities amounted to 143.623 euro. Equity increased by 5.436 euro, from -30.741 euro in 2023, to -25.134 in 2024.

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