Financial results - VALROX SOLUTION S.R.L.

Financial Summary - Valrox Solution S.r.l.
Unique identification code: 31476030
Registration number: J01/245/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-30.409
Employees
Open Account
Company Valrox Solution S.r.l. with Fiscal Code 31476030 recorded a turnover of 2024 of - , with a net profit of -30.409 and having an average number of employees of - . 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 - Valrox Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.737 29.815 21.133 18.592 - 0 0 0 0 0
Total Income - EUR 65.649 46.489 21.133 19.906 - 10.896 0 0 0 0
Total Expenses - EUR 62.532 45.467 19.707 18.266 - 5.426 1.283 1.024 0 30.409
Gross Profit/Loss - EUR 3.117 1.023 1.426 1.640 - 5.470 -1.283 -1.024 0 -30.409
Net Profit/Loss - EUR 1.835 720 1.215 1.451 - 5.144 -1.283 -1.024 0 -30.409
Employees 8 8 7 6 - 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.
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 - Valrox Solution S.r.l. - CUI 31476030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.153 58.796 57.801 56.741 - 51.320 48.903 48.050 47.904 47.636
Current Assets 30.118 45.014 47.350 52.669 - 62.602 60.002 37.558 37.444 3.291
Inventories 2.812 6.124 6.020 5.910 - 5.685 5.559 0 0 0
Receivables 23.926 21.765 37.299 38.511 - 49.697 39.816 37.371 37.258 3.263
Cash 3.380 17.125 4.031 8.249 - 7.221 14.627 187 187 28
Shareholders Funds 3.498 4.182 5.327 6.680 - 12.704 11.140 10.150 10.120 -20.346
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 61.323 99.628 99.824 102.730 - 101.218 97.765 75.458 75.229 71.274
Income in Advance 13.450 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 3.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.263 euro and cash availability of 28 euro.
The company's Equity was valued at -20.346 euro, while total Liabilities amounted to 71.274 euro. Equity decreased by -30.409 euro, from 10.120 euro in 2023, to -20.346 in 2024.

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