Financial results - VALTRANS IMPEX SRL

Financial Summary - Valtrans Impex Srl
Unique identification code: 3006016
Registration number: J1992029180409
Nace: 4751
Sales - Ron
39.598
Net Profit - Ron
11.301
Employees
2
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Company Valtrans Impex Srl with Fiscal Code 3006016 recorded a turnover of 2024 of 39.598, with a net profit of 11.301 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.102 14.994 13.707 15.163 15.615 15.417 18.795 26.069 30.471 39.598
Total Income - EUR 23.102 14.994 13.707 15.163 15.615 16.091 18.795 26.921 30.471 39.598
Total Expenses - EUR 23.579 20.152 20.681 26.897 26.712 19.489 26.116 30.077 29.456 27.901
Gross Profit/Loss - EUR -476 -5.159 -6.974 -11.734 -11.098 -3.397 -7.321 -3.156 1.014 11.698
Net Profit/Loss - EUR -1.170 -5.459 -7.111 -11.885 -11.254 -3.551 -7.509 -3.425 710 11.301
Employees 3 3 3 3 3 2 1 1 1 2
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 30.7%, from 30.471 euro in the year 2023, to 39.598 euro in 2024. The Net Profit increased by 10.596 euro, from 710 euro in 2023, to 11.301 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 Impex Srl - CUI 3006016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.110 2.433 10.103 8.608 10.673 12.000 10.645 8.392 4.384 14.939
Inventories 3.429 1.064 8.943 7.925 9.965 8.680 5.328 91 6 3.601
Receivables 2.305 1.298 1.090 587 565 320 732 744 741 0
Cash 376 71 70 95 142 3.000 4.585 7.558 3.636 11.338
Shareholders Funds -79.729 -84.375 -90.058 -100.291 -109.603 -111.076 -116.122 -119.907 -118.834 -106.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.839 86.808 100.162 108.899 120.275 123.076 126.768 128.300 123.218 121.808
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.939 euro in 2024 which includes Inventories of 3.601 euro, Receivables of 0 euro and cash availability of 11.338 euro.
The company's Equity was valued at -106.868 euro, while total Liabilities amounted to 121.808 euro. Equity increased by 11.301 euro, from -118.834 euro in 2023, to -106.868 in 2024.

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