Financial results - VALVAS FRIGOTERM S.R.L.

Financial Summary - Valvas Frigoterm S.r.l.
Unique identification code: 37705787
Registration number: J31/440/2017
Nace: 4941
Sales - Ron
137.041
Net Profit - Ron
12.008
Employees
1
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Company Valvas Frigoterm S.r.l. with Fiscal Code 37705787 recorded a turnover of 2024 of 137.041, with a net profit of 12.008 and having an average number of employees of 1. 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 - Valvas Frigoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.422 118.911 115.422 157.155 141.146 110.119 103.569 137.041
Total Income - EUR - - 18.426 119.505 122.079 155.618 161.161 127.869 104.057 139.263
Total Expenses - EUR - - 13.647 116.328 120.212 123.566 128.009 117.944 102.772 124.424
Gross Profit/Loss - EUR - - 4.779 3.177 1.867 32.052 33.152 9.925 1.285 14.839
Net Profit/Loss - EUR - - 4.206 1.988 698 30.558 31.546 8.979 369 12.008
Employees - - 1 2 2 1 1 1 1 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 increased by 33.1%, from 103.569 euro in the year 2023, to 137.041 euro in 2024. The Net Profit increased by 11.641 euro, from 369 euro in 2023, to 12.008 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 - Valvas Frigoterm S.r.l. - CUI 37705787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.042 23.809 56.900 36.281 45.537 28.305 34.025 19.590
Current Assets - - 13.160 21.498 25.529 62.184 71.205 67.764 53.595 78.230
Inventories - - 0 4.125 4.328 0 432 0 4.251 0
Receivables - - 6.375 6.028 14.498 38.296 12.835 10.755 22.352 28.704
Cash - - 6.785 11.345 6.703 23.888 57.938 57.009 26.992 49.526
Shareholders Funds - - 4.293 6.202 6.780 37.209 67.930 77.121 77.256 84.610
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 41.909 39.104 75.648 61.255 48.812 18.949 10.363 13.209
Income in Advance - - 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 78.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.704 euro and cash availability of 49.526 euro.
The company's Equity was valued at 84.610 euro, while total Liabilities amounted to 13.209 euro. Equity increased by 7.786 euro, from 77.256 euro in 2023, to 84.610 in 2024.

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