Financial results - VALU TRANS SPEED SRL

Financial Summary - Valu Trans Speed Srl
Unique identification code: 31934099
Registration number: J01/404/2013
Nace: 4941
Sales - Ron
430.947
Net Profit - Ron
28.249
Employees
4
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Company Valu Trans Speed Srl with Fiscal Code 31934099 recorded a turnover of 2024 of 430.947, with a net profit of 28.249 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 - Valu Trans Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.158 284.179 352.616 401.503 380.440 273.610 374.995 411.072 353.848 430.947
Total Income - EUR 233.079 308.574 360.245 402.574 440.614 297.571 379.366 425.137 364.518 436.876
Total Expenses - EUR 226.400 315.784 311.704 366.789 413.346 281.821 365.704 414.245 337.062 397.097
Gross Profit/Loss - EUR 6.679 -7.210 48.541 35.785 27.268 15.750 13.662 10.892 27.456 39.779
Net Profit/Loss - EUR 5.515 -7.210 44.726 31.769 22.881 12.862 9.954 6.742 23.901 28.249
Employees 2 3 4 5 5 3 4 4 4 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 22.5%, from 353.848 euro in the year 2023, to 430.947 euro in 2024. The Net Profit increased by 4.482 euro, from 23.901 euro in 2023, to 28.249 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 - Valu Trans Speed Srl - CUI 31934099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.406 41.267 30.804 32.679 41.857 33.295 83.090 68.014 51.758 119.434
Current Assets 47.797 25.462 126.600 206.059 195.771 158.354 159.672 144.854 124.403 98.043
Inventories 0 0 4.030 70.245 29.144 19.177 24.696 13.934 10.927 0
Receivables 16.088 23.784 86.998 134.308 135.439 116.617 121.673 99.493 78.610 56.222
Cash 31.710 1.677 35.572 1.506 31.187 22.560 13.303 31.426 34.867 41.821
Shareholders Funds 525 -6.691 38.149 69.218 90.758 101.900 73.792 59.842 50.793 70.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.679 73.420 119.255 169.521 146.869 89.748 169.279 153.035 125.509 146.704
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 98.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.222 euro and cash availability of 41.821 euro.
The company's Equity was valued at 70.773 euro, while total Liabilities amounted to 146.704 euro. Equity increased by 20.263 euro, from 50.793 euro in 2023, to 70.773 in 2024.

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