Financial results - VALUL LUI TRAIAN SRL

Financial Summary - Valul Lui Traian Srl
Unique identification code: 29420452
Registration number: J22/2163/2011
Nace: 4339
Sales - Ron
22.360
Net Profit - Ron
-11.666
Employees
1
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Company Valul Lui Traian Srl with Fiscal Code 29420452 recorded a turnover of 2024 of 22.360, with a net profit of -11.666 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valul Lui Traian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 1.492 1.127 11.284 10.011 32.127 53.308 54.140 47.249 22.360
Total Income - EUR 787 1.492 1.127 11.284 10.011 32.127 55.824 54.140 47.249 22.360
Total Expenses - EUR 445 473 975 1.214 649 16.641 46.046 53.191 46.725 33.817
Gross Profit/Loss - EUR 343 1.019 152 10.070 9.362 15.486 9.779 949 524 -11.457
Net Profit/Loss - EUR 319 991 118 9.731 9.062 15.173 9.251 462 85 -11.666
Employees 0 0 0 0 0 1 3 3 3 1
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 -52.4%, from 47.249 euro in the year 2023, to 22.360 euro in 2024. The Net Profit decreased by -84 euro, from 85 euro in 2023, to 0 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 - Valul Lui Traian Srl - CUI 29420452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.155 2.737 1.976 1.216
Current Assets 344 463 861 10.721 19.629 37.015 44.366 16.937 31.009 25.328
Inventories 0 0 142 0 0 3.535 4.065 2.301 3.069 1.644
Receivables 0 0 0 2.203 2.160 7.384 12.350 10.865 26.493 23.062
Cash 344 463 719 8.518 17.469 26.096 27.951 3.770 1.447 623
Shareholders Funds -540 456 567 10.288 19.150 33.960 26.498 18.525 18.554 6.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 7 294 433 479 3.055 20.022 3.964 14.431 19.759
Income in Advance 0 0 0 0 0 0 1 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.328 euro in 2024 which includes Inventories of 1.644 euro, Receivables of 23.062 euro and cash availability of 623 euro.
The company's Equity was valued at 6.785 euro, while total Liabilities amounted to 19.759 euro. Equity decreased by -11.666 euro, from 18.554 euro in 2023, to 6.785 in 2024.

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