Financial results - VALTAX ROV SRL

Financial Summary - Valtax Rov Srl
Unique identification code: 30001245
Registration number: J2012000147348
Nace: 4933
Sales - Ron
7.031
Net Profit - Ron
-12.866
Employees
1
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Company Valtax Rov Srl with Fiscal Code 30001245 recorded a turnover of 2024 of 7.031, with a net profit of -12.866 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtax Rov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.327 3.174 2.137 1.719 10.547 14.307 42.515 65.842 45.027 7.031
Total Income - EUR 4.327 3.174 2.793 1.719 10.547 14.307 42.515 67.667 50.825 9.692
Total Expenses - EUR 4.463 3.503 2.290 1.306 9.399 10.546 29.294 45.580 44.335 22.534
Gross Profit/Loss - EUR -135 -329 504 413 1.149 3.761 13.221 22.087 6.490 -12.842
Net Profit/Loss - EUR -265 -424 420 363 1.008 3.345 13.046 21.528 6.105 -12.866
Employees 0 0 0 1 1 1 1 2 1 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 -84.3%, from 45.027 euro in the year 2023, to 7.031 euro in 2024. The Net Profit decreased by -6.070 euro, from 6.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valtax Rov Srl - CUI 30001245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.680 6.567 6.447 6.111 7.098 13.612 8.971 7.951 3.342
Current Assets 59 204 230 201 2.891 174 17 23.755 26.177 8.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 913 2.280 7.403
Cash 59 204 230 201 2.891 174 17 22.842 23.897 971
Shareholders Funds -8.164 -8.371 -7.809 -7.303 -6.146 -2.684 10.512 32.073 30.334 -6.444
Social Capital 45 178 175 172 177 174 261 262 261 259
Debts 8.223 15.255 14.607 13.951 15.148 9.956 3.116 653 3.794 18.159
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.403 euro and cash availability of 971 euro.
The company's Equity was valued at -6.444 euro, while total Liabilities amounted to 18.159 euro. Equity decreased by -36.608 euro, from 30.334 euro in 2023, to -6.444 in 2024.

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