Company Valycz Cargo Trans Srl with Fiscal Code 37427001
recorded a turnover of 2024 of
50,
with a net profit of
-3
and having an average number of employees of
- .
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 -
Valycz Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
153
698
5.150
5.623
4.221
81
5.944
50
Total Income - EUR
-
-
153
698
5.150
5.623
4.221
81
5.944
50
Total Expenses - EUR
-
-
0
193
1.047
1.113
2.174
89
13.310
53
Gross Profit/Loss - EUR
-
-
153
505
4.103
4.510
2.046
-8
-7.366
-3
Net Profit/Loss - EUR
-
-
149
484
3.949
4.341
1.821
-9
-7.425
-3
Employees
-
-
0
0
0
0
0
1
1
0
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 -99.1%, from 5.944 euro in the year 2023, to 50 euro in 2024.
Check the financial reports for the company - Valycz Cargo Trans Srl
Financial Rating - VALYCZ CARGO TRANS SRL
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Financial Rating
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Prob. of insolvency - Valycz Cargo Trans Srl
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Financial Reports - Valycz Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valycz Cargo Trans Srl - CUI 37427001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.073
1.053
1.033
1.013
991
994
991
985
Current Assets
-
-
197
673
4.722
10.019
9.887
9.999
6.224
6.186
Inventories
-
-
0
0
0
72
71
71
71
70
Receivables
-
-
0
0
1.876
1.840
1.799
1.805
1.799
6.111
Cash
-
-
197
673
2.846
8.107
8.017
8.123
4.354
4
Shareholders Funds
-
-
192
673
4.608
8.863
10.487
10.511
3.053
3.033
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.077
1.053
1.146
169
391
482
4.161
4.137
Income in Advance
-
-
0
0
0
2.001
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
6.186 euro in 2024 which includes Inventories of
70 euro, Receivables of
6.111 euro and cash availability of
4 euro.
The company's Equity was valued at
3.033 euro, while total Liabilities amounted to
4.137 euro.
Equity decreased by -3 euro, from 3.053 euro in 2023, to 3.033 in 2024.
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