Financial results - VALTRIEM SRL

Financial Summary - Valtriem Srl
Unique identification code: 1117409
Registration number: J08/314/1992
Nace: 4941
Sales - Ron
2.521
Net Profit - Ron
-6.704
Employees
Open Account
Company Valtriem Srl with Fiscal Code 1117409 recorded a turnover of 2024 of 2.521, with a net profit of -6.704 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 - Valtriem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 2.521
Total Income - EUR 0 0 0 0 0 0 0 0 0 3.159
Total Expenses - EUR 393 0 0 0 0 0 0 0 12.252 9.863
Gross Profit/Loss - EUR -393 0 0 0 0 0 0 0 -12.252 -6.704
Net Profit/Loss - EUR -393 0 0 0 0 0 0 0 -12.252 -6.704
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 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.
Sales - Ron
Net Profit - Ron
Employees

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VALTRIEM SRL

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Valtriem Srl

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Valtriem Srl

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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 - Valtriem Srl - CUI 1117409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.197 42.757 42.033 41.262 40.463 39.695 38.815 38.936 39.303 58.366
Current Assets 28.348 28.059 27.584 27.078 26.554 26.050 25.473 25.552 108 5.506
Inventories 25.028 24.772 24.353 23.906 23.443 22.999 22.489 22.559 0 0
Receivables 3.315 3.281 3.226 3.166 3.105 3.046 2.979 2.988 0 3.529
Cash 6 6 5 5 5 5 5 5 108 1.977
Shareholders Funds 2.847 2.818 2.771 2.720 2.667 2.617 2.559 2.567 -9.693 -16.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.096 68.391 67.234 66.000 64.722 63.495 62.087 62.280 49.104 80.215
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 5.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 1.977 euro.
The company's Equity was valued at -16.343 euro, while total Liabilities amounted to 80.215 euro. Equity decreased by -6.704 euro, from -9.693 euro in 2023, to -16.343 in 2024.

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