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Financial results - VALY & GABY TRANSPORT INTERN EXTERN TRG SRL

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Financial Summary - Valy & Gaby Transport Intern Extern Trg Srl
Unique identification code: 33484535
Registration number: J10/578/2014
Nace: 4941
Sales - Ron
740
Net Profit - Ron
-7.918
Employees
1
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Company Valy & Gaby Transport Intern Extern Trg Srl with Fiscal Code 33484535 recorded a turnover of 2024 of 740, with a net profit of -7.918 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 & Gaby Transport Intern Extern Trg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.642 35.293 55.333 76.725 51.904 64.424 81.688 72.631 72.411 740
Total Income - EUR 33.642 36.078 56.117 77.011 51.953 65.125 81.698 79.868 79.626 740
Total Expenses - EUR 30.166 34.642 54.557 75.002 50.829 56.996 76.491 76.962 76.728 8.651
Gross Profit/Loss - EUR 3.477 1.436 1.559 2.009 1.124 8.128 5.207 2.907 2.898 -7.911
Net Profit/Loss - EUR 2.467 849 436 1.239 605 7.495 4.407 2.228 2.221 -7.918
Employees 1 1 2 3 2 2 3 3 3 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 -99.0%, from 72.411 euro in the year 2023, to 740 euro in 2024. The Net Profit decreased by -2.208 euro, from 2.221 euro in 2023, to 0 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 & Gaby Transport Intern Extern Trg Srl - CUI 33484535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.935 17.118 28.004 19.824 16.120 4.409 3.223 1.057 1.054 697
Current Assets 24.825 20.837 24.772 5.833 13.638 18.077 10.694 16.955 16.903 3.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.468 19.854 21.274 6.341 12.163 18.077 9.476 15.617 15.569 3.217
Cash 357 982 3.499 -509 1.474 0 1.218 1.338 1.334 111
Shareholders Funds 2.612 3.434 3.811 -25.901 -29.382 -21.330 -16.450 -14.273 -14.230 -40.766
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.148 34.521 48.965 51.558 59.140 43.815 30.368 32.285 32.187 44.790
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 3.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 111 euro.
The company's Equity was valued at -40.766 euro, while total Liabilities amounted to 44.790 euro. Equity decreased by -26.615 euro, from -14.230 euro in 2023, to -40.766 in 2024.
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