Financial results - VALSSIM PROD COM SRL

Financial Summary - Valssim Prod Com Srl
Unique identification code: 471954
Registration number: J1992020934407
Nace: 4941
Sales - Ron
125.505
Net Profit - Ron
6.084
Employees
4
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Company Valssim Prod Com Srl with Fiscal Code 471954 recorded a turnover of 2024 of 125.505, with a net profit of 6.084 and having an average number of employees of 4. 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 - Valssim Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.336 175.955 159.111 168.296 133.113 117.109 105.419 111.711 119.419 125.505
Total Income - EUR 137.429 179.188 160.246 174.289 134.393 119.139 107.468 112.057 120.405 139.410
Total Expenses - EUR 122.103 152.961 142.369 156.113 111.777 97.436 96.072 94.709 109.422 130.075
Gross Profit/Loss - EUR 15.326 26.227 17.877 18.176 22.616 21.703 11.395 17.348 10.983 9.335
Net Profit/Loss - EUR 12.687 21.883 14.828 16.464 21.269 20.531 10.348 16.356 9.879 6.084
Employees 6 0 6 6 4 4 2 4 4 4
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 5.7%, from 119.419 euro in the year 2023, to 125.505 euro in 2024. The Net Profit decreased by -3.740 euro, from 9.879 euro in 2023, to 6.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valssim Prod Com Srl - CUI 471954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.239 100.752 84.037 68.122 53.418 42.435 28.209 36.675 24.347 59.993
Current Assets 84.245 94.459 136.010 121.960 134.318 149.705 155.612 133.949 148.044 3.718
Inventories 3.371 0 0 0 0 0 0 0 0 0
Receivables 80.275 94.085 117.925 121.486 134.175 145.620 145.036 145.362 146.811 16.603
Cash 599 374 18.084 474 144 4.085 10.576 -11.413 1.233 -12.884
Shareholders Funds 71.400 92.555 105.816 120.339 139.277 157.167 164.030 154.534 153.836 26.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.297 102.755 115.155 69.743 48.459 35.250 20.873 16.706 21.060 38.545
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 "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 3.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.603 euro and cash availability of -12.884 euro.
The company's Equity was valued at 26.914 euro, while total Liabilities amounted to 38.545 euro. Equity decreased by -126.063 euro, from 153.836 euro in 2023, to 26.914 in 2024.

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