Financial results - VALTRANS EXPRESION S.R.L.

Financial Summary - Valtrans Expresion S.r.l.
Unique identification code: 46997362
Registration number: J2022007036231
Nace: 4933
Sales - Ron
37.935
Net Profit - Ron
5.733
Employees
1
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Company Valtrans Expresion S.r.l. with Fiscal Code 46997362 recorded a turnover of 2024 of 37.935, with a net profit of 5.733 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 Expresion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.086 15.649 37.935
Total Income - EUR - - - - - - - 6.086 15.649 37.935
Total Expenses - EUR - - - - - - - 3.779 15.467 31.860
Gross Profit/Loss - EUR - - - - - - - 2.307 182 6.075
Net Profit/Loss - EUR - - - - - - - 2.307 49 5.733
Employees - - - - - - - 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 increased by 143.8%, from 15.649 euro in the year 2023, to 37.935 euro in 2024. The Net Profit increased by 5.685 euro, from 49 euro in 2023, to 5.733 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 Expresion S.r.l. - CUI 46997362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 3.530 3.496 9.341
Inventories - - - - - - - 171 171 170
Receivables - - - - - - - 2.703 2.024 599
Cash - - - - - - - 656 1.301 8.572
Shareholders Funds - - - - - - - 2.347 2.389 8.109
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.203 1.107 1.232
Income in Advance - - - - - - - 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 9.341 euro in 2024 which includes Inventories of 170 euro, Receivables of 599 euro and cash availability of 8.572 euro.
The company's Equity was valued at 8.109 euro, while total Liabilities amounted to 1.232 euro. Equity increased by 5.733 euro, from 2.389 euro in 2023, to 8.109 in 2024.

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