Financial results - VALRIGAB TRANS S.R.L.

Financial Summary - Valrigab Trans S.r.l.
Unique identification code: 39914763
Registration number: J09/647/2018
Nace: 4932
Sales - Ron
5.540
Net Profit - Ron
-507
Employees
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Company Valrigab Trans S.r.l. with Fiscal Code 39914763 recorded a turnover of 2024 of 5.540, with a net profit of -507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valrigab Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.079 6.050 8.039 6.194 4.986 4.325 5.540
Total Income - EUR - - - 2.079 6.050 8.039 6.302 5.135 4.325 5.540
Total Expenses - EUR - - - 1.973 4.012 4.824 4.374 3.346 2.765 6.048
Gross Profit/Loss - EUR - - - 106 2.038 3.215 1.929 1.789 1.560 -507
Net Profit/Loss - EUR - - - 43 1.856 2.986 1.743 1.640 1.310 -507
Employees - - - 0 0 0 0 0 0 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 increased by 28.8%, from 4.325 euro in the year 2023, to 5.540 euro in 2024. The Net Profit decreased by -1.303 euro, from 1.310 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valrigab Trans S.r.l. - CUI 39914763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.238 2.012 843 0 0 0 0
Current Assets - - - 416 274 4.097 6.566 8.227 9.762 18.089
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 8.087 16.485
Cash - - - 416 274 4.097 6.566 8.227 1.675 1.605
Shareholders Funds - - - 86 1.941 4.890 6.524 8.184 9.470 8.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.568 345 50 42 42 292 9.180
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.485 euro and cash availability of 1.605 euro.
The company's Equity was valued at 8.910 euro, while total Liabilities amounted to 9.180 euro. Equity decreased by -507 euro, from 9.470 euro in 2023, to 8.910 in 2024.

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