Financial results - VALYMAR TRUCK S.R.L.

Financial Summary - Valymar Truck S.r.l.
Unique identification code: 41972650
Registration number: J01/1845/2019
Nace: 4939
Sales - Ron
218.549
Net Profit - Ron
7.776
Employees
9
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Company Valymar Truck S.r.l. with Fiscal Code 41972650 recorded a turnover of 2024 of 218.549, with a net profit of 7.776 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valymar Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 114.087 166.856 109.900 215.555 218.549
Total Income - EUR - - - - - 114.087 168.044 109.900 216.831 223.933
Total Expenses - EUR - - - - - 85.395 165.678 185.443 208.240 210.561
Gross Profit/Loss - EUR - - - - - 28.692 2.366 -75.543 8.592 13.372
Net Profit/Loss - EUR - - - - - 28.136 1.334 -76.642 6.429 7.776
Employees - - - - - 12 19 14 10 9
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 2.0%, from 215.555 euro in the year 2023, to 218.549 euro in 2024. The Net Profit increased by 1.383 euro, from 6.429 euro in 2023, to 7.776 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 - Valymar Truck S.r.l. - CUI 41972650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.935 84.542 42.410 73.397 52.593
Current Assets - - - - - 17.651 2.706 12.172 14.518 6.481
Inventories - - - - - 0 0 0 765 235
Receivables - - - - - 484 184 4.364 2.937 933
Cash - - - - - 17.167 2.522 7.808 10.816 5.313
Shareholders Funds - - - - - 28.090 20.714 -55.863 -49.265 -43.370
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.497 66.534 110.446 131.566 98.470
Income in Advance - - - - - 0 0 0 5.613 3.974
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.481 euro in 2024 which includes Inventories of 235 euro, Receivables of 933 euro and cash availability of 5.313 euro.
The company's Equity was valued at -43.370 euro, while total Liabilities amounted to 98.470 euro. Equity increased by 5.620 euro, from -49.265 euro in 2023, to -43.370 in 2024. The Debt Ratio was 166.7% in the year 2024.

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