Financial results - VALTRANS FOREST SRL

Financial Summary - Valtrans Forest Srl
Unique identification code: 32513950
Registration number: J34/534/2013
Nace: 4941
Sales - Ron
68.065
Net Profit - Ron
37.876
Employees
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Company Valtrans Forest Srl with Fiscal Code 32513950 recorded a turnover of 2024 of 68.065, with a net profit of 37.876 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 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.561 36.652 36.592 63.594 50.604 27.443 28.452 56.107 20.524 68.065
Total Income - EUR 35.561 36.652 36.599 63.594 50.604 27.443 28.452 56.107 20.524 68.065
Total Expenses - EUR 21.426 21.460 31.831 19.177 16.768 0 0 4.479 1.243 28.606
Gross Profit/Loss - EUR 14.135 15.192 4.768 44.418 33.836 27.443 28.452 51.628 19.281 39.459
Net Profit/Loss - EUR 13.068 14.303 3.670 42.510 32.318 26.620 27.598 50.029 19.086 37.876
Employees 1 0 0 0 0 0 0 0 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 233.5%, from 20.524 euro in the year 2023, to 68.065 euro in 2024. The Net Profit increased by 18.897 euro, from 19.086 euro in 2023, to 37.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTRANS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtrans Forest Srl - CUI 32513950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 217 213 210 205 202 197 198 197 196
Current Assets 23.459 38.019 42.777 104.653 136.543 161.398 186.271 229.615 247.337 275.025
Inventories 13.692 28.397 15.816 14.556 9.822 9.636 9.422 9.452 9.423 25.073
Receivables 5.624 0 15.875 79.178 77.645 103.616 129.770 173.202 188.470 200.836
Cash 4.143 9.622 11.085 10.920 49.076 48.146 47.078 46.962 49.443 49.116
Shareholders Funds 17.400 31.526 34.663 76.536 107.372 131.956 156.628 207.143 225.601 262.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.279 6.710 8.327 28.327 29.377 29.643 29.839 22.670 21.933 13.006
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 275.025 euro in 2024 which includes Inventories of 25.073 euro, Receivables of 200.836 euro and cash availability of 49.116 euro.
The company's Equity was valued at 262.216 euro, while total Liabilities amounted to 13.006 euro. Equity increased by 37.876 euro, from 225.601 euro in 2023, to 262.216 in 2024.

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