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
Employee
The most important financial indicators for the company Valsib Cargo S.r.l. - Unique Identification Number 37342967: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valsib Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.613 116.679 114.575 61.271 54.224 0 0
Total Income - EUR - - - 36.613 116.686 114.575 66.699 55.243 2.838 0
Total Expenses - EUR - - - 33.398 115.132 114.488 67.206 56.035 6.174 0
Gross Profit/Loss - EUR - - - 3.216 1.554 87 -507 -792 -3.337 0
Net Profit/Loss - EUR - - - 2.850 387 -1.058 -1.157 -1.344 -3.422 0
Employees - - - 3 4 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Valsib Cargo S.r.l.

Rating financiar

Financial Rating -
Valsib Cargo S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valsib Cargo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valsib Cargo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valsib Cargo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11.112 18.910 15.250 5.436 4.277 0 0
Current Assets - - - 19.751 19.243 15.036 17.370 10.094 5.995 5.977
Inventories - - - 232 1.635 534 305 0 0 0
Receivables - - - 9.398 12.724 6.567 6.644 4.956 3.679 3.667
Cash - - - 10.121 4.884 7.936 10.421 5.138 2.316 2.309
Shareholders Funds - - - 2.894 3.227 2.107 910 -455 -3.878 -3.866
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.969 34.926 28.180 21.896 14.826 9.873 9.843
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.667 euro and cash availability of 2.309 euro.
The company's Equity was valued at -3.866 euro, while total Liabilities amounted to 9.843 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valsib Cargo S.r.l.

Comments - Valsib Cargo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.