Financial results - VALTRANS SRL

Financial Summary - Valtrans Srl
Unique identification code: 15724451
Registration number: J08/1744/2003
Nace: 4941
Sales - Ron
117.872
Net Profit - Ron
21.005
Employees
Open Account
Company Valtrans Srl with Fiscal Code 15724451 recorded a turnover of 2024 of 117.872, with a net profit of 21.005 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.253 159.060 130.877 99.713 101.404 118.241 104.434 99.233 74.345 117.872
Total Income - EUR 117.220 162.889 138.011 101.623 109.492 121.546 106.862 112.621 84.700 123.566
Total Expenses - EUR 109.070 140.860 123.673 95.335 83.770 129.549 105.457 108.118 71.136 100.256
Gross Profit/Loss - EUR 8.150 22.030 14.338 6.288 25.721 -8.003 1.404 4.503 13.564 23.310
Net Profit/Loss - EUR 6.846 18.505 13.061 5.284 24.636 -9.185 341 3.447 12.772 21.005
Employees 3 0 2 0 2 3 3 2 0 0
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 59.4%, from 74.345 euro in the year 2023, to 117.872 euro in 2024. The Net Profit increased by 8.304 euro, from 12.772 euro in 2023, to 21.005 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 Srl - CUI 15724451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.639 49.181 37.662 26.481 15.682 7.919 2.277 0 0 64.821
Current Assets 71.744 77.431 105.051 130.891 127.867 116.942 137.840 104.117 123.897 84.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.310 45.986 57.977 42.758 97.750 58.944 57.519 17.862 13.226 11.891
Cash 31.434 31.445 47.073 88.132 30.117 57.998 80.322 86.255 110.671 72.436
Shareholders Funds 11.229 29.620 42.180 46.690 70.422 59.902 58.914 62.545 75.127 95.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.154 96.992 100.534 110.682 73.126 64.959 81.203 41.572 48.770 53.435
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 84.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.891 euro and cash availability of 72.436 euro.
The company's Equity was valued at 95.712 euro, while total Liabilities amounted to 53.435 euro. Equity increased by 21.005 euro, from 75.127 euro in 2023, to 95.712 in 2024.

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