Financial results - VALY LINE SPEDITION SRL

Financial Summary - Valy Line Spedition Srl
Unique identification code: 22908554
Registration number: J2007023242400
Nace: 4941
Sales - Ron
372.066
Net Profit - Ron
73.287
Employees
3
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Company Valy Line Spedition Srl with Fiscal Code 22908554 recorded a turnover of 2024 of 372.066, with a net profit of 73.287 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 Line Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.010 203.891 170.055 245.129 229.153 95.436 162.824 153.764 300.421 372.066
Total Income - EUR 147.917 205.451 181.237 245.791 232.495 118.570 163.673 157.829 312.440 387.072
Total Expenses - EUR 137.335 197.495 169.588 224.447 242.703 113.945 143.637 164.100 308.875 302.753
Gross Profit/Loss - EUR 10.581 7.956 11.649 21.344 -10.208 4.626 20.037 -6.271 3.565 84.318
Net Profit/Loss - EUR 9.578 6.022 9.546 18.886 -12.530 2.857 18.597 -7.611 597 73.287
Employees 3 3 3 5 7 2 2 1 1 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 24.5%, from 300.421 euro in the year 2023, to 372.066 euro in 2024. The Net Profit increased by 72.693 euro, from 597 euro in 2023, to 73.287 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 Line Spedition Srl - CUI 22908554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.279 30.220 12.572 6.977 13.277 5.372 2.983 242 0 51.361
Current Assets 20.567 18.968 20.882 53.550 29.087 34.167 54.501 72.229 99.789 91.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.565 10.610 4.535 30.319 9.539 10.638 24.234 66.976 75.248 61.639
Cash 10.002 8.358 16.347 23.231 19.549 23.529 30.267 5.252 24.541 29.958
Shareholders Funds -9.497 -3.378 6.225 24.997 6.733 9.462 27.850 20.325 20.861 81.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.950 53.691 27.349 35.668 35.631 30.077 29.634 52.145 78.929 64.719
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 91.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.639 euro and cash availability of 29.958 euro.
The company's Equity was valued at 81.969 euro, while total Liabilities amounted to 64.719 euro. Equity increased by 61.225 euro, from 20.861 euro in 2023, to 81.969 in 2024.

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