Company Valy Spedition Vm Srl with Fiscal Code 35026712
recorded a turnover of 2024 of
1.065.356,
with a net profit of
943
and having an average number of employees of
12.
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 Spedition Vm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
125.127
218.276
247.170
303.960
187.484
242.283
517.960
546.368
1.065.356
Total Income - EUR
0
125.218
230.042
252.350
308.589
196.744
249.896
530.077
611.457
1.066.367
Total Expenses - EUR
0
119.538
195.417
208.688
237.111
174.420
222.667
391.470
553.548
1.064.404
Gross Profit/Loss - EUR
0
5.680
34.625
43.662
71.478
22.324
27.230
138.608
57.909
1.963
Net Profit/Loss - EUR
0
4.059
32.489
41.175
68.439
20.568
24.731
133.572
44.221
943
Employees
0
5
6
6
5
5
8
8
8
12
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 96.1%, from 546.368 euro in the year 2023, to 1.065.356 euro in 2024.
The Net Profit decreased by -43.031 euro, from 44.221 euro in 2023, to 943 in the last year.
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Financial Rating - VALY SPEDITION VM SRL
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Financial Reports - Valy Spedition Vm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valy Spedition Vm Srl - CUI 35026712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119
6.746
15.361
35.186
75.728
64.854
61.506
78.321
81.029
174.563
Current Assets
45
29.475
35.550
49.590
80.613
105.136
135.220
257.276
265.096
161.096
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
19.845
25.001
19.724
38.002
19.139
52.260
53.223
96.156
133.137
Cash
45
9.631
10.549
29.866
42.611
85.997
82.960
204.053
168.940
27.960
Shareholders Funds
45
4.104
36.523
77.028
143.976
161.815
182.957
317.096
303.750
286.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119
32.117
14.387
7.748
12.366
8.175
13.769
18.500
42.375
48.747
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
161.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.137 euro and cash availability of
27.960 euro.
The company's Equity was valued at
286.912 euro, while total Liabilities amounted to
48.747 euro.
Equity decreased by -15.140 euro, from 303.750 euro in 2023, to 286.912 in 2024.
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