Financial results - VALTRANS LOGISTICS 4YOU SRL

Financial Summary - Valtrans Logistics 4You Srl
Unique identification code: 38044330
Registration number: J37/577/2017
Nace: 4941
Sales - Ron
263.917
Net Profit - Ron
73.179
Employees
4
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Company Valtrans Logistics 4You Srl with Fiscal Code 38044330 recorded a turnover of 2024 of 263.917, with a net profit of 73.179 and having an average number of employees of 4. 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 Logistics 4You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.383 79.526 64.022 54.805 94.919 82.235 178.377 263.917
Total Income - EUR - - 14.586 80.128 64.554 65.224 96.512 82.235 178.394 264.027
Total Expenses - EUR - - 11.685 85.214 62.352 42.100 92.549 96.657 112.625 182.943
Gross Profit/Loss - EUR - - 2.901 -5.086 2.203 23.124 3.964 -14.422 65.769 81.084
Net Profit/Loss - EUR - - 2.757 -5.882 1.562 22.529 3.090 -15.228 63.984 73.179
Employees - - 1 0 1 3 3 2 0 4
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 48.8%, from 178.377 euro in the year 2023, to 263.917 euro in 2024. The Net Profit increased by 9.552 euro, from 63.984 euro in 2023, to 73.179 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 Logistics 4You Srl - CUI 38044330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 27.462 19.180 11.544 3.836 10.101
Current Assets - - 15.823 9.626 58.556 20.296 18.617 38.413 130.374 166.662
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.547 5.742 54.115 14.118 11.499 27.155 98.566 50.275
Cash - - 2.277 3.884 4.441 6.178 7.118 11.258 31.808 116.387
Shareholders Funds - - 2.801 -3.132 -1.509 21.048 22.501 7.343 71.305 105.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.022 12.758 60.065 26.728 15.612 44.300 63.615 71.559
Income in Advance - - 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 166.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.275 euro and cash availability of 116.387 euro.
The company's Equity was valued at 105.680 euro, while total Liabilities amounted to 71.559 euro. Equity increased by 34.773 euro, from 71.305 euro in 2023, to 105.680 in 2024.

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