Company Van-Valina Trans Srl with Fiscal Code 23699723
recorded a turnover of 2024 of
2.639.314,
with a net profit of
-65.072
and having an average number of employees of
28.
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 -
Van-Valina Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
726.474
785.103
802.208
838.193
1.305.983
1.497.662
2.182.348
2.755.088
2.832.270
2.639.314
Total Income - EUR
739.317
866.895
830.600
858.078
1.332.004
1.607.511
2.330.063
2.891.727
2.943.132
2.835.805
Total Expenses - EUR
716.850
864.487
805.495
848.694
1.328.385
1.588.742
2.326.294
2.880.172
2.970.836
2.900.756
Gross Profit/Loss - EUR
22.467
2.407
25.105
9.384
3.620
18.769
3.770
11.555
-27.705
-64.951
Net Profit/Loss - EUR
22.467
1.514
7.086
5.283
1.783
15.047
2.744
9.256
-27.705
-65.072
Employees
30
27
14
14
19
16
26
31
35
28
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 -6.3%, from 2.832.270 euro in the year 2023, to 2.639.314 euro in 2024.
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Financial Rating - VAN-VALINA TRANS SRL
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Financial Rating
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Financial Reports - Van-Valina Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Van-Valina Trans Srl - CUI 23699723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
373.092
436.398
387.327
298.071
169.281
237.593
465.707
702.761
688.728
358.763
Current Assets
199.360
153.826
212.183
221.545
265.064
273.139
407.647
405.346
438.616
532.901
Inventories
0
0
0
0
11.772
29.669
59
0
0
0
Receivables
157.085
139.417
138.382
219.391
210.212
180.082
336.231
315.372
387.115
321.114
Cash
42.274
14.408
73.801
2.154
43.079
63.388
71.356
89.974
51.501
211.787
Shareholders Funds
51.417
52.407
58.606
68.490
68.947
82.687
83.311
89.637
110.367
44.194
Social Capital
72.441
71.702
70.489
69.195
67.855
66.569
65.093
65.295
65.097
64.733
Debts
521.034
537.816
540.948
451.126
365.397
428.045
790.042
1.018.470
1.018.957
849.981
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
532.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
321.114 euro and cash availability of
211.787 euro.
The company's Equity was valued at
44.194 euro, while total Liabilities amounted to
849.981 euro.
Equity decreased by -65.557 euro, from 110.367 euro in 2023, to 44.194 in 2024.
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