Financial results - VALY TRANSPORT MARKET S.R.L.

Financial Summary - Valy Transport Market S.r.l.
Unique identification code: 39376893
Registration number: J2018000518100
Nace: 4941
Sales - Ron
26.494
Net Profit - Ron
1.198
Employees
1
Open Account
Company Valy Transport Market S.r.l. with Fiscal Code 39376893 recorded a turnover of 2024 of 26.494, with a net profit of 1.198 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 Transport Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.659 18.274 21.478 22.373 48.349 46.198 26.494
Total Income - EUR - - - 7.661 18.274 23.456 22.373 48.349 46.198 34.335
Total Expenses - EUR - - - 9.890 20.509 22.042 21.740 23.429 61.626 32.885
Gross Profit/Loss - EUR - - - -2.229 -2.235 1.414 633 24.920 -15.428 1.450
Net Profit/Loss - EUR - - - -2.306 -2.490 884 401 24.381 -15.890 1.198
Employees - - - 1 1 1 1 2 2 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 -42.3%, from 46.198 euro in the year 2023, to 26.494 euro in 2024. The Net Profit increased by 1.198 euro, from 0 euro in 2023, to 1.198 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 Transport Market S.r.l. - CUI 39376893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.214 2.364 1.744 899 7.037 22.223 18.119
Current Assets - - - 8.271 11.054 5.904 6.694 29.231 35.104 51.787
Inventories - - - 5.133 4.723 2.401 1.007 2.435 1.112 15.214
Receivables - - - 1.234 1.336 2.363 1.565 10.904 32.766 30.062
Cash - - - 1.904 4.995 1.141 4.122 15.892 1.226 6.511
Shareholders Funds - - - -2.263 -4.709 -3.736 -3.252 21.119 5.165 6.334
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.749 18.128 11.384 10.845 15.149 52.162 63.572
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.787 euro in 2024 which includes Inventories of 15.214 euro, Receivables of 30.062 euro and cash availability of 6.511 euro.
The company's Equity was valued at 6.334 euro, while total Liabilities amounted to 63.572 euro. Equity increased by 1.198 euro, from 5.165 euro in 2023, to 6.334 in 2024.

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