Financial results - VALY & IANIS TRANSPORT SRL

Financial Summary - Valy & Ianis Transport Srl
Unique identification code: 34775320
Registration number: J2015001113053
Nace: 4941
Sales - Ron
150.763
Net Profit - Ron
4.146
Employees
2
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Company Valy & Ianis Transport Srl with Fiscal Code 34775320 recorded a turnover of 2024 of 150.763, with a net profit of 4.146 and having an average number of employees of 2. 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 & Ianis Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 0 0 0 109.223 103.554 150.763
Total Income - EUR - 0 - - 0 0 2.022 109.223 103.554 171.243
Total Expenses - EUR - 1.572 - - 13 0 1.878 90.653 100.791 163.399
Gross Profit/Loss - EUR - -1.572 - - -13 0 144 18.570 2.763 7.845
Net Profit/Loss - EUR - -1.572 - - -13 0 83 17.746 1.928 4.146
Employees - 1 - - 0 0 1 1 1 2
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 46.4%, from 103.554 euro in the year 2023, to 150.763 euro in 2024. The Net Profit increased by 2.228 euro, from 1.928 euro in 2023, to 4.146 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 & Ianis Transport Srl - CUI 34775320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 - - 114 111 109 109 48.516 55.693
Current Assets - 45 - - 42 41 42 24.311 33.349 21.791
Inventories - 0 - - 0 0 0 716 12.882 11.701
Receivables - 0 - - 0 0 0 20.152 20.042 3.209
Cash - 45 - - 42 41 42 3.442 425 6.881
Shareholders Funds - -1.683 - - -2.259 -2.217 -2.084 15.655 14.071 18.138
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 1.848 - - 2.415 2.369 2.235 8.765 67.794 59.346
Income in Advance - 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 21.791 euro in 2024 which includes Inventories of 11.701 euro, Receivables of 3.209 euro and cash availability of 6.881 euro.
The company's Equity was valued at 18.138 euro, while total Liabilities amounted to 59.346 euro. Equity increased by 4.146 euro, from 14.071 euro in 2023, to 18.138 in 2024.

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