Financial results - VALTRANS IMPEX S.R.L.

Financial Summary - Valtrans Impex S.r.l.
Unique identification code: 9455634
Registration number: J12/581/1997
Nace: 4941
Sales - Ron
4.460.172
Net Profit - Ron
108.481
Employees
41
Open Account
Company Valtrans Impex S.r.l. with Fiscal Code 9455634 recorded a turnover of 2024 of 4.460.172, with a net profit of 108.481 and having an average number of employees of 41. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.097.820 4.026.365 4.361.325 4.383.829 3.849.057 3.752.449 5.024.326 6.032.323 5.323.389 4.460.172
Total Income - EUR 4.667.111 4.593.725 5.046.504 5.144.805 4.381.889 5.024.225 5.705.072 6.885.328 6.065.410 5.137.728
Total Expenses - EUR 4.275.463 4.274.967 4.940.429 5.129.150 4.366.991 4.640.281 5.348.674 6.790.668 5.888.928 5.008.616
Gross Profit/Loss - EUR 391.649 318.758 106.074 15.655 14.898 383.945 356.398 94.661 176.482 129.112
Net Profit/Loss - EUR 332.746 273.720 45.064 9.456 6.013 318.087 300.973 76.137 149.237 108.481
Employees 48 51 53 50 46 47 54 59 52 41
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 -15.7%, from 5.323.389 euro in the year 2023, to 4.460.172 euro in 2024. The Net Profit decreased by -39.922 euro, from 149.237 euro in 2023, to 108.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtrans Impex S.r.l. - CUI 9455634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115.841 2.164.350 2.014.816 1.458.145 934.483 609.602 864.416 691.363 1.207.059 1.447.103
Current Assets 1.055.931 947.666 1.159.221 968.085 1.070.111 1.310.421 1.392.631 1.422.357 1.776.157 1.799.191
Inventories 10.472 7.466 7.860 8.107 7.850 11.376 11.271 11.158 0 0
Receivables 702.164 762.270 861.300 786.036 992.775 1.051.735 1.134.819 1.082.558 1.638.730 1.646.511
Cash 343.294 177.931 290.062 173.942 69.487 247.310 246.541 328.641 137.427 152.680
Shareholders Funds 878.639 1.143.399 1.169.114 1.066.634 806.610 530.575 693.189 163.344 479.275 585.078
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 233.903 232.596
Debts 1.238.707 1.973.074 1.987.277 1.356.713 1.203.977 1.395.644 1.657.850 2.043.486 2.539.625 2.923.641
Income in Advance 54.426 35.911 17.646 2.884 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 1.799.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.646.511 euro and cash availability of 152.680 euro.
The company's Equity was valued at 585.078 euro, while total Liabilities amounted to 2.923.641 euro. Equity increased by 108.481 euro, from 479.275 euro in 2023, to 585.078 in 2024.

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