Company Valstef Trans Srl with Fiscal Code 15064827
recorded a turnover of 2024 of
57.028,
with a net profit of
24.987
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valstef Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.010
98.585
133.516
109.714
116.904
77.804
55.160
85.377
71.567
57.028
Total Income - EUR
124.010
98.585
133.516
112.243
117.233
77.804
55.160
85.377
71.737
57.534
Total Expenses - EUR
177.606
136.611
121.815
108.086
119.689
76.007
86.455
89.595
63.149
32.548
Gross Profit/Loss - EUR
-53.596
-38.026
11.701
4.156
-2.456
1.797
-31.295
-4.217
8.588
24.987
Net Profit/Loss - EUR
-53.596
-38.026
9.706
3.034
-3.628
1.434
-31.847
-5.071
8.192
24.987
Employees
6
5
6
6
5
3
5
5
3
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 -19.9%, from 71.567 euro in the year 2023, to 57.028 euro in 2024.
The Net Profit increased by 16.840 euro, from 8.192 euro in 2023, to 24.987 in the last year.
Check the financial reports for the company - Valstef Trans Srl
Financial Rating - VALSTEF TRANS SRL
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Financial Rating
Payment Limits - Valstef Trans Srl
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Prob. of insolvency - Valstef Trans Srl
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Insolvency Probability
Financial Reports - Valstef Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valstef Trans Srl - CUI 15064827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.544
53.746
51.789
52.204
49.423
48.731
46.583
46.328
45.851
45.310
Current Assets
11.452
9.452
36.162
24.142
23.741
30.163
15.787
17.170
47.595
7.727
Inventories
0
841
0
345
986
1.357
1.327
1.331
0
0
Receivables
4.479
3.067
24.244
8.264
9.036
8.719
8.859
10.977
43.945
2.878
Cash
6.972
5.543
11.918
15.533
13.718
20.087
5.601
4.862
3.650
4.849
Shareholders Funds
-154.071
-190.525
-177.595
-171.302
-171.612
-166.925
-159.006
-164.571
-155.880
-130.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
257.067
253.724
265.546
247.648
244.776
245.819
221.376
228.069
249.326
183.060
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
"4932 - 4932"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.878 euro and cash availability of
4.849 euro.
The company's Equity was valued at
-130.022 euro, while total Liabilities amounted to
183.060 euro.
Equity increased by 24.987 euro, from -155.880 euro in 2023, to -130.022 in 2024.
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