Financial results - VALVERO IMPORT EXPORT S.R.L.

Financial Summary - Valvero Import Export S.r.l.
Unique identification code: 5495555
Registration number: J23/245/2003
Nace: 4941
Sales - Ron
34.045
Net Profit - Ron
-3.749
Employees
2
Open Account
Company Valvero Import Export S.r.l. with Fiscal Code 5495555 recorded a turnover of 2024 of 34.045, with a net profit of -3.749 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 - Valvero Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.636 8.441 54.151 52.841 122.486 47.255 51.071 37.760 66.417 34.045
Total Income - EUR 3.636 8.441 54.151 52.841 123.641 47.289 52.122 37.760 66.417 34.046
Total Expenses - EUR 8.242 49.008 63.391 61.854 130.250 53.653 60.178 52.899 81.546 37.455
Gross Profit/Loss - EUR -4.607 -40.567 -9.240 -9.013 -6.609 -6.364 -8.057 -15.139 -15.129 -3.409
Net Profit/Loss - EUR -4.716 -40.736 -9.781 -9.541 -7.845 -6.837 -8.578 -15.517 -15.923 -3.749
Employees 4 5 4 3 4 3 4 0 2 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 -48.5%, from 66.417 euro in the year 2023, to 34.045 euro in 2024.
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 - Valvero Import Export S.r.l. - CUI 5495555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.933 0 0 1.276 901 373 0 0 0 0
Current Assets 1.280 11.243 14.824 13.995 19.396 22.310 29.562 15.150 5.491 8.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.172 9.397 14.390 8.820 17.827 21.841 13.240 12.727 5.330 3.080
Cash 108 1.846 434 5.175 1.569 469 16.321 2.423 160 5.594
Shareholders Funds -83.502 -123.387 -131.080 -138.216 -143.384 -147.503 -152.809 -168.800 -184.211 -186.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.715 134.629 145.904 153.487 163.680 170.186 182.371 183.950 189.701 195.604
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 8.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 5.594 euro.
The company's Equity was valued at -186.931 euro, while total Liabilities amounted to 195.604 euro. Equity decreased by -3.749 euro, from -184.211 euro in 2023, to -186.931 in 2024.

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