Company Valrob Transport Srl with Fiscal Code 22128281
recorded a turnover of 2024 of
1.829.714,
with a net profit of
225.584
and having an average number of employees of
31.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valrob Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.116
254.825
411.531
421.532
597.548
517.103
600.578
990.515
1.323.153
1.829.714
Total Income - EUR
308.132
255.029
412.418
436.911
602.274
546.109
719.071
997.489
1.346.298
1.830.219
Total Expenses - EUR
192.906
210.564
243.901
367.685
365.959
432.224
489.157
762.879
1.086.948
1.563.283
Gross Profit/Loss - EUR
115.225
44.465
168.517
69.226
236.315
113.885
229.913
234.610
259.351
266.936
Net Profit/Loss - EUR
97.389
37.842
163.239
64.857
230.061
108.446
223.634
225.333
226.783
225.584
Employees
7
7
8
7
8
11
12
16
22
31
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 39.1%, from 1.323.153 euro in the year 2023, to 1.829.714 euro in 2024.
The Net Profit increased by 68 euro, from 226.783 euro in 2023, to 225.584 in the last year.
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Financial Reports - Valrob Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valrob Transport Srl - CUI 22128281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.633
108.618
110.602
136.292
151.002
217.581
259.962
327.225
319.476
356.966
Current Assets
332.195
322.257
423.378
347.320
532.376
635.513
514.567
517.427
864.510
874.969
Inventories
40.535
40.839
55.214
62.142
115.841
156.341
50.676
65.034
67.676
169.473
Receivables
114.205
87.549
153.315
203.279
207.826
241.831
142.827
228.005
733.345
606.637
Cash
177.455
193.869
214.849
81.899
208.709
237.341
321.064
224.388
63.489
98.859
Shareholders Funds
273.867
308.402
420.336
288.769
514.556
569.750
473.954
489.443
463.825
367.785
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.961
122.473
113.644
194.843
168.822
283.344
300.575
355.208
720.161
865.855
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
874.969 euro in 2024 which includes Inventories of
169.473 euro, Receivables of
606.637 euro and cash availability of
98.859 euro.
The company's Equity was valued at
367.785 euro, while total Liabilities amounted to
865.855 euro.
Equity decreased by -93.448 euro, from 463.825 euro in 2023, to 367.785 in 2024.
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