Financial results - VALSIB CARGO S.R.L.

Financial Summary - Valsib Cargo S.r.l.
Unique identification code: 37342967
Registration number: J38/305/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Valsib Cargo S.r.l. with Fiscal Code 37342967 recorded a turnover of 2024 of - , with a net profit of - 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 - Valsib Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.613 116.679 114.575 61.271 54.224 0 0 0
Total Income - EUR - - 36.613 116.686 114.575 66.699 55.243 2.838 0 0
Total Expenses - EUR - - 33.398 115.132 114.488 67.206 56.035 6.174 0 0
Gross Profit/Loss - EUR - - 3.216 1.554 87 -507 -792 -3.337 0 0
Net Profit/Loss - EUR - - 2.850 387 -1.058 -1.157 -1.344 -3.422 0 0
Employees - - 3 4 4 2 2 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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VALSIB CARGO S.R.L.

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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 - Valsib Cargo S.r.l. - CUI 37342967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.112 18.910 15.250 5.436 4.277 0 0 0
Current Assets - - 19.751 19.243 15.036 17.370 10.094 5.995 5.977 5.943
Inventories - - 232 1.635 534 305 0 0 0 0
Receivables - - 9.398 12.724 6.567 6.644 4.956 3.679 3.667 3.647
Cash - - 10.121 4.884 7.936 10.421 5.138 2.316 2.309 2.296
Shareholders Funds - - 2.894 3.227 2.107 910 -455 -3.878 -3.866 -3.845
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.969 34.926 28.180 21.896 14.826 9.873 9.843 9.788
Income in Advance - - 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 5.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.647 euro and cash availability of 2.296 euro.
The company's Equity was valued at -3.845 euro, while total Liabilities amounted to 9.788 euro.

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