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
103.569
Net Profit - Ron
369
Employee
1
The most important financial indicators for the company Valvas Frigoterm S.r.l. - Unique Identification Number 37705787: sales in 2023 was 103.569 euro, registering a net profit of 369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valvas Frigoterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.422 118.911 115.422 157.155 141.146 110.119 103.569
Total Income - EUR - - - 18.426 119.505 122.079 155.618 161.161 127.869 104.057
Total Expenses - EUR - - - 13.647 116.328 120.212 123.566 128.009 117.944 102.772
Gross Profit/Loss - EUR - - - 4.779 3.177 1.867 32.052 33.152 9.925 1.285
Net Profit/Loss - EUR - - - 4.206 1.988 698 30.558 31.546 8.979 369
Employees - - - 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 110.119 euro in the year 2022, to 103.569 euro in 2023. The Net Profit decreased by -8.583 euro, from 8.979 euro in 2022, to 369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valvas Frigoterm S.r.l. - CUI 37705787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33.042 23.809 56.900 36.281 45.537 28.305 34.025
Current Assets - - - 13.160 21.498 25.529 62.184 71.205 67.764 53.595
Inventories - - - 0 4.125 4.328 0 432 0 4.251
Receivables - - - 6.375 6.028 14.498 38.296 12.835 10.755 22.352
Cash - - - 6.785 11.345 6.703 23.888 57.938 57.009 26.992
Shareholders Funds - - - 4.293 6.202 6.780 37.209 67.930 77.121 77.256
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 41.909 39.104 75.648 61.255 48.812 18.949 10.363
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.595 euro in 2023 which includes Inventories of 4.251 euro, Receivables of 22.352 euro and cash availability of 26.992 euro.
The company's Equity was valued at 77.256 euro, while total Liabilities amounted to 10.363 euro. Equity increased by 369 euro, from 77.121 euro in 2022, to 77.256 in 2023.

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