Financial results - VALTRANS CARGO SPEED S.R.L.

Financial Summary - Valtrans Cargo Speed S.r.l.
Unique identification code: 42747240
Registration number: J40/7704/2020
Nace: 4941
Sales - Ron
42.358
Net Profit - Ron
990
Employees
1
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Company Valtrans Cargo Speed S.r.l. with Fiscal Code 42747240 recorded a turnover of 2024 of 42.358, with a net profit of 990 and having an average number of employees of 1. 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 Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.270 22.884 28.428 49.197 42.358
Total Income - EUR - - - - - 6.270 22.884 28.428 49.197 42.358
Total Expenses - EUR - - - - - 4.717 27.648 29.170 53.832 40.944
Gross Profit/Loss - EUR - - - - - 1.553 -4.764 -742 -4.635 1.414
Net Profit/Loss - EUR - - - - - 1.490 -4.993 -1.109 -5.127 990
Employees - - - - - 1 1 1 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 -13.4%, from 49.197 euro in the year 2023, to 42.358 euro in 2024. The Net Profit increased by 990 euro, from 0 euro in 2023, to 990 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 Cargo Speed S.r.l. - CUI 42747240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.931 20.984 8.326 11.733 8.794
Inventories - - - - - 0 146 0 0 0
Receivables - - - - - 7.462 17.740 7.011 4.206 4.249
Cash - - - - - 469 3.098 1.315 7.527 4.544
Shareholders Funds - - - - - 1.532 -3.495 -4.617 -9.730 -8.686
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.399 24.479 12.943 21.463 17.479
Income in Advance - - - - - 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 8.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.249 euro and cash availability of 4.544 euro.
The company's Equity was valued at -8.686 euro, while total Liabilities amounted to 17.479 euro. Equity increased by 990 euro, from -9.730 euro in 2023, to -8.686 in 2024.

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