Financial results - VALTRANS 2000 S.R.L.

Financial Summary - Valtrans 2000 S.r.l.
Unique identification code: 9865987
Registration number: J40/1415/1997
Nace: 4941
Sales - Ron
230.375
Net Profit - Ron
322
Employees
6
Open Account
Company Valtrans 2000 S.r.l. with Fiscal Code 9865987 recorded a turnover of 2023 of 230.375, with a net profit of 322 and having an average number of employees of 6. 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 - Valtrans 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.183 399.806 373.463 298.043 287.058 180.584 287.406 320.042 231.670 -
Total Income - EUR 433.075 484.160 430.980 326.679 308.523 191.271 292.377 324.176 280.683 -
Total Expenses - EUR 394.967 397.085 408.142 319.033 299.720 210.479 289.617 462.784 277.993 -
Gross Profit/Loss - EUR 38.108 87.074 22.838 7.646 8.803 -19.208 2.760 -138.608 2.689 -
Net Profit/Loss - EUR 38.108 87.074 19.375 4.392 5.728 -20.912 -149 -141.850 323 -
Employees 20 19 18 15 15 9 10 11 6 -
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 -27.4%, from 320.042 euro in the year 2022, to 231.670 euro in 2023. The Net Profit increased by 323 euro, from 0 euro in 2022, to 323 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 - Valtrans 2000 S.r.l. - CUI 9865987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.552 38.031 22.436 17.294 28.655 16.771 61.609 182.040 124.948 -
Current Assets 313.113 293.198 264.848 244.931 241.004 224.794 261.777 224.189 16.400 -
Inventories 27.843 24.142 21.267 16.825 13.893 8.636 4.837 0 6.553 -
Receivables 255.652 263.802 237.413 227.447 226.200 215.555 210.009 215.472 8.747 -
Cash 29.618 5.254 6.167 660 911 602 46.931 8.717 1.101 -
Shareholders Funds -505.897 -413.663 -387.288 -375.788 -362.783 -376.818 -368.610 -511.604 -510.023 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 830.561 744.891 674.571 638.013 632.442 618.382 691.997 917.833 653.803 -
Income in Advance 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 16.400 euro in 2023 which includes Inventories of 6.553 euro, Receivables of 8.747 euro and cash availability of 1.101 euro.
The company's Equity was valued at -510.023 euro, while total Liabilities amounted to 653.803 euro. Equity increased by 29 euro, from -511.604 euro in 2022, to -510.023 in 2023.

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