The most important financial indicators for the company Van-Valina Trans Srl - Unique Identification Number 23699723:
sales in 2023 was
2.832.270
euro, registering a net profit of
-27.705
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 2.755.088 euro in the year 2022, to 2.832.270 euro in 2023.
The Net Profit decreased by -9.228 euro, from 9.256 euro in 2022, to 0 in the last year.
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 -
Van-Valina Trans Srl - CUI 23699723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.040
373.092
436.398
387.327
298.071
169.281
237.593
465.707
702.761
688.728
Current Assets
111.683
199.360
153.826
212.183
221.545
265.064
273.139
407.647
405.346
438.616
Inventories
0
0
0
0
0
11.772
29.669
59
0
0
Receivables
105.337
157.085
139.417
138.382
219.391
210.212
180.082
336.231
315.372
387.115
Cash
6.346
42.274
14.408
73.801
2.154
43.079
63.388
71.356
89.974
51.501
Shareholders Funds
28.710
51.417
52.407
58.606
68.490
68.947
82.687
83.311
89.637
110.367
Social Capital
71.841
72.441
71.702
70.489
69.195
67.855
66.569
65.093
65.295
65.097
Debts
254.012
521.034
537.816
540.948
451.126
365.397
428.045
790.042
1.018.470
1.018.957
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
438.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
387.115 euro and cash availability of
51.501 euro.
The company's Equity was valued at
110.367 euro, while total Liabilities amounted to
1.018.957 euro.
Equity increased by 21.002 euro, from 89.637 euro in 2022, to 110.367 in 2023.
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Comments - Van-Valina Trans Srl