Financial results - VALTRANS EXPEDITION S.R.L.

Financial Summary - Valtrans Expedition S.r.l.
Unique identification code: 41234025
Registration number: J2019002553236
Nace: 4933
Sales - Ron
38.844
Net Profit - Ron
-15.644
Employees
1
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Company Valtrans Expedition S.r.l. with Fiscal Code 41234025 recorded a turnover of 2024 of 38.844, with a net profit of -15.644 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 - Valtrans Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.393 16.126 28.661 60.246 35.741 38.844
Total Income - EUR - - - - 1.393 16.126 28.677 60.247 35.741 39.054
Total Expenses - EUR - - - - 627 6.682 15.446 56.124 45.326 54.326
Gross Profit/Loss - EUR - - - - 766 9.444 13.231 4.122 -9.585 -15.273
Net Profit/Loss - EUR - - - - 724 9.357 12.584 3.419 -9.895 -15.644
Employees - - - - 0 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 increased by 9.3%, from 35.741 euro in the year 2023, to 38.844 euro in 2024.
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 Expedition S.r.l. - CUI 41234025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.481 1.001 477 5.724 21.538 14.065
Current Assets - - - - 311 9.567 23.743 28.718 17.107 2.208
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 50 9.243 23.397 27.987 15.880 103
Cash - - - - 262 324 345 731 1.227 2.105
Shareholders Funds - - - - 766 10.109 22.468 25.957 15.982 249
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.059 464 1.752 8.486 22.663 16.024
Income in Advance - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 2.105 euro.
The company's Equity was valued at 249 euro, while total Liabilities amounted to 16.024 euro. Equity decreased by -15.644 euro, from 15.982 euro in 2023, to 249 in 2024.

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