Company Valseb Trans Srl with Fiscal Code 20227572
recorded a turnover of 2024 of
451.273,
with a net profit of
24.165
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valseb Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.199
154.192
175.396
272.929
281.936
254.374
252.873
279.124
324.472
451.273
Total Income - EUR
148.294
154.192
175.562
273.128
301.487
254.505
263.150
282.223
324.724
484.519
Total Expenses - EUR
171.163
128.238
185.395
244.128
275.320
284.420
238.720
270.040
329.541
455.650
Gross Profit/Loss - EUR
-22.870
25.954
-9.834
29.000
26.168
-29.915
24.430
12.183
-4.817
28.869
Net Profit/Loss - EUR
-22.870
22.220
-11.589
26.270
23.153
-32.059
21.799
13.693
-8.067
24.165
Employees
9
8
5
6
6
4
5
5
4
3
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 39.9%, from 324.472 euro in the year 2023, to 451.273 euro in 2024.
The Net Profit increased by 24.165 euro, from 0 euro in 2023, to 24.165 in the last year.
Check the financial reports for the company - Valseb Trans Srl
Financial Rating - VALSEB TRANS SRL
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Financial Rating
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Prob. of insolvency - Valseb Trans Srl
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Insolvency Probability
Financial Reports - Valseb Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valseb Trans Srl - CUI 20227572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
303
1.660
1.254
864
1.118
673
10.204
8.428
Current Assets
44.379
94.559
59.645
47.150
100.753
54.925
75.236
39.609
16.494
35.502
Inventories
-5.555
17.466
10.956
31.002
42.934
3.992
17.119
26.347
877
9.274
Receivables
38.535
65.384
30.426
13.388
30.714
35.497
34.688
11.290
13.982
16.491
Cash
11.400
11.709
18.263
2.760
27.105
15.437
23.429
1.971
1.636
9.736
Shareholders Funds
-151.723
-127.956
-137.380
-108.589
-83.333
-113.813
-89.490
-76.075
-95.270
-70.573
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
196.102
222.515
197.328
157.398
185.340
169.602
165.844
116.357
121.968
114.502
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.502 euro in 2024 which includes Inventories of
9.274 euro, Receivables of
16.491 euro and cash availability of
9.736 euro.
The company's Equity was valued at
-70.573 euro, while total Liabilities amounted to
114.502 euro.
Equity increased by 24.165 euro, from -95.270 euro in 2023, to -70.573 in 2024.
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