Company Valpatri Trans S.r.l. with Fiscal Code 42010727
recorded a turnover of 2024 of
5.932,
with a net profit of
-1.137
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valpatri Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
6.725
8.189
5.717
7.500
5.932
Total Income - EUR
-
-
-
-
0
6.725
8.189
5.717
7.500
6.273
Total Expenses - EUR
-
-
-
-
193
3.857
6.903
6.453
6.435
7.410
Gross Profit/Loss - EUR
-
-
-
-
-193
2.868
1.286
-736
1.065
-1.137
Net Profit/Loss - EUR
-
-
-
-
-193
2.677
1.045
-904
899
-1.137
Employees
-
-
-
-
0
1
1
1
1
0
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 -20.5%, from 7.500 euro in the year 2023, to 5.932 euro in 2024.
The Net Profit decreased by -894 euro, from 899 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valpatri Trans S.r.l.
Financial Rating - VALPATRI TRANS S.R.L.
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Financial Rating
Payment Limits - Valpatri Trans S.r.l.
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Prob. of insolvency - Valpatri Trans S.r.l.
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Insolvency Probability
Financial Reports - Valpatri Trans S.r.l.
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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 -
Valpatri Trans S.r.l. - CUI 42010727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.161
2.067
1.011
0
0
6.853
Current Assets
-
-
-
-
902
4.712
2.022
2.273
1.117
2.456
Inventories
-
-
-
-
0
0
0
16
16
0
Receivables
-
-
-
-
0
0
0
8
0
136
Cash
-
-
-
-
902
4.712
2.022
2.248
1.101
2.320
Shareholders Funds
-
-
-
-
-151
2.529
910
9
909
-234
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.215
4.251
2.123
2.263
208
9.543
Income in Advance
-
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.456 euro in 2024 which includes Inventories of
0 euro, Receivables of
136 euro and cash availability of
2.320 euro.
The company's Equity was valued at
-234 euro, while total Liabilities amounted to
9.543 euro.
Equity decreased by -1.137 euro, from 909 euro in 2023, to -234 in 2024.
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