Company Valy & Ale Trans S.r.l. with Fiscal Code 44422678
recorded a turnover of 2024 of
15.924,
with a net profit of
-16.319
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 -
Valy & Ale Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.661
38.497
79.409
15.924
Total Income - EUR
-
-
-
-
-
-
19.665
38.499
79.275
18.387
Total Expenses - EUR
-
-
-
-
-
-
17.962
37.010
77.445
34.706
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.704
1.489
1.830
-16.319
Net Profit/Loss - EUR
-
-
-
-
-
-
1.511
1.111
1.133
-16.319
Employees
-
-
-
-
-
-
1
1
2
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 -79.8%, from 79.409 euro in the year 2023, to 15.924 euro in 2024.
The Net Profit decreased by -1.126 euro, from 1.133 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valy & Ale Trans S.r.l.
Financial Rating - VALY & ALE TRANS S.R.L.
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Financial Rating
Payment Limits - Valy & Ale Trans S.r.l.
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Prob. of insolvency - Valy & Ale Trans S.r.l.
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Insolvency Probability
Financial Reports - Valy & Ale Trans S.r.l.
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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 -
Valy & Ale Trans S.r.l. - CUI 44422678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
2.495
11.447
0
Current Assets
-
-
-
-
-
-
3.381
6.972
15.473
2.226
Inventories
-
-
-
-
-
-
43
0
0
0
Receivables
-
-
-
-
-
-
358
5.851
6.030
1.511
Cash
-
-
-
-
-
-
2.979
1.121
9.443
716
Shareholders Funds
-
-
-
-
-
-
1.551
1.450
2.579
-13.755
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.829
10.308
24.456
15.982
Income in Advance
-
-
-
-
-
-
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
2.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.511 euro and cash availability of
716 euro.
The company's Equity was valued at
-13.755 euro, while total Liabilities amounted to
15.982 euro.
Equity decreased by -16.319 euro, from 2.579 euro in 2023, to -13.755 in 2024.
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