Financial results - VALTRANS EUROPA SRL

Financial Summary - Valtrans Europa Srl
Unique identification code: 33483823
Registration number: J2014002425127
Nace: 4941
Sales - Ron
235.814
Net Profit - Ron
21.101
Employees
3
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Company Valtrans Europa Srl with Fiscal Code 33483823 recorded a turnover of 2024 of 235.814, with a net profit of 21.101 and having an average number of employees of 3. 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 Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.447 161.449 194.861 193.503 88.161 73.627 108.109 148.979 258.768 235.814
Total Income - EUR 95.447 161.450 194.861 193.503 88.161 73.627 108.109 148.979 258.768 235.814
Total Expenses - EUR 77.351 163.879 180.098 194.378 104.150 57.096 109.289 122.400 221.464 212.355
Gross Profit/Loss - EUR 18.096 -2.429 14.764 -875 -15.989 16.531 -1.180 26.579 37.304 23.459
Net Profit/Loss - EUR 15.303 -3.386 12.815 -2.810 -16.871 15.795 -2.260 25.089 34.716 21.101
Employees 2 3 4 4 2 2 2 2 3 3
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 -8.4%, from 258.768 euro in the year 2023, to 235.814 euro in 2024. The Net Profit decreased by -13.421 euro, from 34.716 euro in 2023, to 21.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTRANS EUROPA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtrans Europa Srl - CUI 33483823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.946 16.734 11.747 9.224 6.782 4.433 2.164 6.769 9.133 802
Current Assets 37.246 24.886 53.571 33.674 40.775 30.259 14.964 34.322 72.333 97.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.004 15.982 39.894 27.699 35.133 22.626 16.410 33.388 72.185 94.477
Cash 2.242 8.904 13.677 5.974 5.642 7.633 -1.446 934 148 3.215
Shareholders Funds 28.632 24.954 37.347 33.851 15.492 30.993 14.906 39.980 74.575 95.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.560 16.666 27.971 9.047 32.065 3.699 2.221 1.110 6.891 3.235
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 97.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.477 euro and cash availability of 3.215 euro.
The company's Equity was valued at 95.259 euro, while total Liabilities amounted to 3.235 euro. Equity increased by 21.101 euro, from 74.575 euro in 2023, to 95.259 in 2024.

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