Financial results - VALOMAX TRANS 2014 SRL

Financial Summary - Valomax Trans 2014 Srl
Unique identification code: 32893299
Registration number: J2014000181102
Nace: 4221
Sales - Ron
605.981
Net Profit - Ron
126.647
Employees
4
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Company Valomax Trans 2014 Srl with Fiscal Code 32893299 recorded a turnover of 2024 of 605.981, with a net profit of 126.647 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valomax Trans 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.231 69.434 73.986 126.737 166.801 68.033 172.054 128.330 385.122 605.981
Total Income - EUR 41.211 69.545 102.177 126.747 166.853 78.857 172.055 129.182 395.773 614.969
Total Expenses - EUR 35.674 49.987 69.591 123.847 132.009 87.137 130.267 103.700 244.586 473.463
Gross Profit/Loss - EUR 5.538 19.558 32.586 2.900 34.843 -8.279 41.787 25.481 151.188 141.505
Net Profit/Loss - EUR 4.312 17.472 31.564 1.653 33.175 -9.068 40.101 24.215 147.400 126.647
Employees 1 1 3 3 3 3 3 3 4 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 58.2%, from 385.122 euro in the year 2023, to 605.981 euro in 2024. The Net Profit decreased by -19.929 euro, from 147.400 euro in 2023, to 126.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALOMAX TRANS 2014 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 - Valomax Trans 2014 Srl - CUI 32893299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.929 43.990 31.551 36.788 25.583 45.341 60.402 47.658 52.429 62.760
Current Assets 1.620 34.740 45.538 41.850 83.751 41.632 75.433 67.350 205.308 184.742
Inventories 0 0 0 0 0 0 2.342 3.939 21.333 11.357
Receivables 14 6.163 12.831 14.032 28.866 12.696 2.915 30.512 55.135 18.059
Cash 1.605 28.577 32.706 27.819 54.885 28.935 70.176 32.899 27.758 118.333
Shareholders Funds 7.600 17.526 56.136 56.759 88.835 75.907 110.069 81.263 228.743 127.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.948 61.204 20.952 21.880 20.500 11.066 25.766 33.744 28.993 120.100
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 "4221 - 4221"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.742 euro in 2024 which includes Inventories of 11.357 euro, Receivables of 18.059 euro and cash availability of 118.333 euro.
The company's Equity was valued at 127.402 euro, while total Liabilities amounted to 120.100 euro. Equity decreased by -100.062 euro, from 228.743 euro in 2023, to 127.402 in 2024.

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