Financial results - VALVALNATITRANS2020 S.R.L.

Financial Summary - Valvalnatitrans2020 S.r.l.
Unique identification code: 43110422
Registration number: J18/788/2020
Nace: 4941
Sales - Ron
82.703
Net Profit - Ron
1.276
Employees
2
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Company Valvalnatitrans2020 S.r.l. with Fiscal Code 43110422 recorded a turnover of 2024 of 82.703, with a net profit of 1.276 and having an average number of employees of 2. 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 - Valvalnatitrans2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.089 44.310 16.922 105.014 82.703
Total Income - EUR - - - - - 1.089 44.424 19.315 107.404 84.179
Total Expenses - EUR - - - - - 776 26.009 19.322 68.149 82.375
Gross Profit/Loss - EUR - - - - - 313 18.415 -7 39.255 1.804
Net Profit/Loss - EUR - - - - - 302 17.972 -229 38.186 1.276
Employees - - - - - 0 1 1 1 2
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 -20.8%, from 105.014 euro in the year 2023, to 82.703 euro in 2024. The Net Profit decreased by -36.697 euro, from 38.186 euro in 2023, to 1.276 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 - Valvalnatitrans2020 S.r.l. - CUI 43110422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 5.415 5.943 7.024 6.684
Current Assets - - - - - 1.683 15.127 13.432 55.478 56.427
Inventories - - - - - 0 0 545 544 732
Receivables - - - - - 1.122 11.085 8.271 35.157 41.111
Cash - - - - - 561 4.042 4.615 19.777 14.584
Shareholders Funds - - - - - 344 18.308 18.135 56.266 57.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.426 2.234 1.239 6.236 5.883
Income in Advance - - - - - 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 56.427 euro in 2024 which includes Inventories of 732 euro, Receivables of 41.111 euro and cash availability of 14.584 euro.
The company's Equity was valued at 57.228 euro, while total Liabilities amounted to 5.883 euro. Equity increased by 1.276 euro, from 56.266 euro in 2023, to 57.228 in 2024.

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