Financial results - VALY & ELENA SPEDITION SRL

Financial Summary - Valy & Elena Spedition Srl
Unique identification code: 27277144
Registration number: J2010000461019
Nace: 4941
Sales - Ron
140.858
Net Profit - Ron
22.234
Employees
3
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Company Valy & Elena Spedition Srl with Fiscal Code 27277144 recorded a turnover of 2024 of 140.858, with a net profit of 22.234 and having an average number of employees of 3. 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 & Elena Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.859 140.807 190.264 261.693 215.975 224.394 180.535 179.099 100.598 140.858
Total Income - EUR 159.570 149.058 191.811 267.080 217.819 225.302 180.767 179.956 100.666 142.175
Total Expenses - EUR 172.249 127.562 161.439 212.118 187.129 195.192 177.627 166.161 86.605 116.627
Gross Profit/Loss - EUR -12.678 21.496 30.373 54.962 30.690 30.109 3.140 13.795 14.061 25.548
Net Profit/Loss - EUR -12.678 19.932 26.420 52.291 28.512 27.975 1.590 12.032 13.087 22.234
Employees 3 2 3 4 3 3 4 4 3 3
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 increased by 40.8%, from 100.598 euro in the year 2023, to 140.858 euro in 2024. The Net Profit increased by 9.221 euro, from 13.087 euro in 2023, to 22.234 in the last year.
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 - Valy & Elena Spedition Srl - CUI 27277144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.646 6.715 32.031 32.242 21.492 53.606 57.480 52.349 62.465 57.396
Current Assets 38.737 41.177 84.470 124.063 116.325 123.308 95.338 116.637 40.217 42.780
Inventories 1.111 8.566 9.426 295 1.009 449 1.000 614 2.095 958
Receivables 19.871 17.360 31.516 51.583 33.442 35.788 19.543 6.380 10.588 9.669
Cash 17.755 15.251 43.529 72.186 81.874 87.071 74.796 109.642 27.533 32.153
Shareholders Funds 24.291 22.932 48.965 100.357 116.305 131.222 109.949 116.531 45.323 67.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.092 24.959 67.537 55.948 21.512 45.692 42.869 52.456 57.358 32.873
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 42.780 euro in 2024 which includes Inventories of 958 euro, Receivables of 9.669 euro and cash availability of 32.153 euro.
The company's Equity was valued at 67.304 euro, while total Liabilities amounted to 32.873 euro. Equity increased by 22.234 euro, from 45.323 euro in 2023, to 67.304 in 2024.

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