Financial results - VALSAN AUTOTRANS SRL

Financial Summary - Valsan Autotrans Srl
Unique identification code: 14312118
Registration number: J02/758/2001
Nace: 7712
Sales - Ron
6.011
Net Profit - Ron
-5.845
Employees
1
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Company Valsan Autotrans Srl with Fiscal Code 14312118 recorded a turnover of 2024 of 6.011, with a net profit of -5.845 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valsan Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.226 43.748 32.029 54.370 8.535 11.211 10.684 7.151 18.053 6.011
Total Income - EUR 65.226 43.748 46.808 54.370 8.535 11.211 10.791 10.193 18.053 6.011
Total Expenses - EUR 77.771 47.096 67.368 53.751 24.106 11.003 14.243 8.094 12.738 11.821
Gross Profit/Loss - EUR -12.544 -3.348 -20.560 619 -15.571 208 -3.452 2.099 5.315 -5.810
Net Profit/Loss - EUR -12.544 -3.786 -22.054 75 -15.656 99 -3.559 1.889 5.135 -5.845
Employees 3 0 3 0 1 1 1 1 1 1
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 -66.5%, from 18.053 euro in the year 2023, to 6.011 euro in 2024. The Net Profit decreased by -5.106 euro, from 5.135 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 - Valsan Autotrans Srl - CUI 14312118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.591 40.177 10.019 8.267 8.107 7.953 7.777 6.241 6.222 6.187
Current Assets 18.849 17.232 20.433 24.269 6.959 6.489 45 20.830 10.807 3.580
Inventories 2.794 2.491 2.206 943 638 541 0 137 424 939
Receivables 16.034 14.690 18.220 22.634 5.746 5.935 0 1.684 6.376 2.584
Cash 21 51 7 692 575 0 45 19.009 4.007 57
Shareholders Funds -7.261 -5.775 -27.294 -26.718 -41.856 -40.964 -43.809 -42.055 -36.793 -42.432
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 66.701 63.185 57.747 59.254 56.922 55.406 51.631 69.126 53.821 52.200
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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.580 euro in 2024 which includes Inventories of 939 euro, Receivables of 2.584 euro and cash availability of 57 euro.
The company's Equity was valued at -42.432 euro, while total Liabilities amounted to 52.200 euro. Equity decreased by -5.845 euro, from -36.793 euro in 2023, to -42.432 in 2024.

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