Financial results - VALVIC EXPRES SRL

Financial Summary - Valvic Expres Srl
Unique identification code: 34769000
Registration number: J2015008565400
Nace: 4941
Sales - Ron
58.342
Net Profit - Ron
39.694
Employees
1
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Company Valvic Expres Srl with Fiscal Code 34769000 recorded a turnover of 2024 of 58.342, with a net profit of 39.694 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 - Valvic Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.417 14.688 21.887 32.663 35.179 52.350 58.504 58.859 58.342
Total Income - EUR - 2.417 14.688 21.887 32.663 35.179 52.350 58.504 58.859 58.413
Total Expenses - EUR - 458 4.782 7.795 7.125 7.542 12.511 13.689 20.974 18.147
Gross Profit/Loss - EUR - 1.959 9.906 14.092 25.538 27.637 39.839 44.815 37.885 40.266
Net Profit/Loss - EUR - 1.886 9.465 13.435 24.558 26.653 38.269 43.419 37.308 39.694
Employees - 0 0 0 0 0 0 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 decreased by -0.3%, from 58.859 euro in the year 2023, to 58.342 euro in 2024. The Net Profit increased by 2.594 euro, from 37.308 euro in 2023, to 39.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valvic Expres Srl - CUI 34769000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 31 0 0 507 183 849 169 0
Current Assets - 2.432 9.594 18.591 42.800 68.283 99.420 97.112 90.953 131.850
Inventories - 0 0 0 0 0 0 0 31 31
Receivables - 2.172 648 1.039 2.909 2.991 5.603 39.212 839 16.130
Cash - 260 8.945 17.552 39.891 65.292 93.818 57.901 90.083 115.689
Shareholders Funds - 1.884 9.518 18.481 42.681 68.524 99.209 43.468 37.357 76.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 740 317 282 357 343 470 54.570 53.766 55.008
Income in Advance - 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 131.850 euro in 2024 which includes Inventories of 31 euro, Receivables of 16.130 euro and cash availability of 115.689 euro.
The company's Equity was valued at 76.842 euro, while total Liabilities amounted to 55.008 euro. Equity increased by 39.694 euro, from 37.357 euro in 2023, to 76.842 in 2024.

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