The most important financial indicators for the company Valy Cons Trans S.r.l. - Unique Identification Number 24605522:
sales in 2023 was
22.244
euro, registering a net profit of
-422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 0.8%, from 22.137 euro in the year 2022, to 22.244 euro in 2023.
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 Cons Trans S.r.l. - CUI 24605522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
2.820
5.781
5.313
4.905
4.507
4.198
17.923
9.096
8.777
Current Assets
3.345
635
20.438
22.531
29.544
36.997
40.180
38.883
38.933
37.899
Inventories
0
0
650
639
627
2.022
1.059
6.290
11.153
11.663
Receivables
3.192
632
3.706
0
4.051
6.371
29.361
32.341
20.014
20.549
Cash
153
3
16.083
21.893
24.867
28.603
9.760
252
7.766
5.688
Shareholders Funds
3.094
2.981
24.180
27.069
33.018
38.785
38.709
41.788
38.569
38.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
474
474
2.038
776
1.431
2.718
5.669
15.018
9.459
8.646
Income in Advance
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.899 euro in 2023 which includes Inventories of
11.663 euro, Receivables of
20.549 euro and cash availability of
5.688 euro.
The company's Equity was valued at
38.030 euro, while total Liabilities amounted to
8.646 euro.
Equity decreased by -422 euro, from 38.569 euro in 2022, to 38.030 in 2023.
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Comments - Valy Cons Trans S.r.l.