Financial results - VALTRIEM SRL

Financial Summary - Valtriem Srl
Unique identification code: 1117409
Registration number: J08/314/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.252
Employee
The most important financial indicators for the company Valtriem Srl - Unique Identification Number 1117409: sales in 2023 was - euro, registering a net profit of -12.252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtriem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 393 0 0 0 0 0 0 0 12.252
Gross Profit/Loss - EUR 0 -393 0 0 0 0 0 0 0 -12.252
Net Profit/Loss - EUR 0 -393 0 0 0 0 0 0 0 -12.252
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valtriem Srl - CUI 1117409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.840 43.197 42.757 42.033 41.262 40.463 39.695 38.815 38.936 39.303
Current Assets 28.146 28.348 28.059 27.584 27.078 26.554 26.050 25.473 25.552 108
Inventories 24.821 25.028 24.772 24.353 23.906 23.443 22.999 22.489 22.559 0
Receivables 3.287 3.315 3.281 3.226 3.166 3.105 3.046 2.979 2.988 0
Cash 38 6 6 5 5 5 5 5 5 108
Shareholders Funds 3.213 2.847 2.818 2.771 2.720 2.667 2.617 2.559 2.567 -9.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.167 69.096 68.391 67.234 66.000 64.722 63.495 62.087 62.280 49.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -9.693 euro, while total Liabilities amounted to 49.104 euro. Equity decreased by -12.252 euro, from 2.567 euro in 2022, to -9.693 in 2023.

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