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VALIVAL TRANS SRL

Activ
CUI: 15185080CIF: 15185080J27/119/2003
CAEN: 4939 - Alte transporturi terestre de călători n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: February 6, 2003 (23 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
70,972 RON
-63.9%
Profit net
0 RON
-100.0%
Angajati
3
0.0%
Datorii
202,264 RON
+160.3%

Contact

Adresa
Romania, NEAMŢ, Sat Grumăzeşti Com. Grumăzeşti, nr. , 617235

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Nu

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2008200920102012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202470,972 RON (-63.9%) 70,972 RON198,307 RON0 RON (-100.0%) 0 RON (-100.0%) 3 (0.0%)
2023196,502 RON (-23.9%) 196,502 RON174,312 RON22,190 RON (-80.3%) 20,225 RON (-81.6%) 3 (-25.0%)
2022258,214 RON (+32.5%) 258,216 RON145,683 RON112,533 RON (+141.7%) 110,026 RON (+146.6%) 4 (0.0%)
2021194,951 RON (+93.6%) 194,951 RON148,384 RON46,567 RON (+2501.5%) 44,617 RON (+5341.1%) 4 (+33.3%)
2020100,695 RON (-42.4%) 100,695 RON98,905 RON1,790 RON (-94.7%) 820 RON (-97.5%) 3
2019174,652 RON (+6.1%) 174,652 RON140,656 RON33,996 RON (-22.5%) 32,280 RON (-22.7%) 0 (-100.0%)
2018164,615 RON (+37.7%) 164,615 RON120,755 RON43,860 RON (+1759.3%) 41,759 RON (+5934.5%) 5
2017119,585 RON (+37.1%) 119,585 RON117,226 RON2,359 RON692 RON0 (-100.0%)
201687,247 RON (-8.2%) 87,247 RON92,153 RON0 RON0 RON4
201595,020 RON (+5.4%) 95,020 RON104,006 RON0 RON (-100.0%) 0 RON (-100.0%) 0 (-100.0%)
201490,160 RON (-6.3%) 90,161 RON53,995 RON36,166 RON (+158.4%) 33,546 RON (+165.7%) 1
201396,195 RON (+35.6%) 96,195 RON82,200 RON13,995 RON (+74.1%) 12,625 RON (+93.0%) 0 (-100.0%)
201270,915 RON (+102.8%) 70,915 RON62,876 RON8,039 RON (-22.3%) 6,543 RON (-24.7%) 2 (+100.0%)
201034,963 RON (+7.9%) 34,963 RON24,624 RON10,339 RON8,689 RON1 (-50.0%)
200932,403 RON (+158.1%) 32,403 RON33,044 RON0 RON0 RON2 (0.0%)
200812,553 RON12,553 RON25,462 RON0 RON0 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024347,984 RON24,385 RON4,050 RON1,890 RON18,445 RON
2023347,984 RON28,496 RON4,050 RON21,541 RON2,905 RON
2022319,680 RON19,351 RON1,050 RON7,661 RON10,640 RON
2021300,363 RON51,081 RON0 RON16,566 RON34,515 RON
2020320,363 RON21,618 RON0 RON0 RON21,618 RON
2019167,563 RON19,806 RON0 RON10,000 RON9,806 RON
2018167,563 RON18,880 RON0 RON3,490 RON15,390 RON
20176,600 RON46,021 RON0 RON0 RON46,021 RON
20167,700 RON44,565 RON0 RON0 RON44,565 RON
20159,200 RON51,748 RON0 RON0 RON51,748 RON
201411,600 RON56,672 RON0 RON20,051 RON36,621 RON
201314,000 RON40,533 RON0 RON16,846 RON23,687 RON
201215,000 RON17,181 RON0 RON8,696 RON8,485 RON
20100 RON13,705 RON0 RON0 RON13,705 RON
20092,000 RON14 RON0 RON0 RON14 RON
20085,000 RON1,023 RON0 RON0 RON1,023 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024202,264 RON (+160.3%) 170,105 RON-
202377,703 RON (+28.5%) 298,777 RON-
202260,478 RON (-66.9%) 278,553 RON-
2021182,882 RON (-16.1%) 168,562 RON-
2020218,036 RON (+239.4%) 123,945 RON-
201964,244 RON (-32.8%) 123,125 RON-
201895,598 RON (+2604.3%) 90,845 RON-
20173,535 RON (-8.7%) 49,086 RON-
20163,871 RON (-12.2%) 48,394 RON-
20154,411 RON (+308.8%) 56,537 RON-
20141,079 RON (-94.8%) 67,193 RON-
201320,886 RON (+87.5%) 33,647 RON-
201211,136 RON (+132.0%) 21,045 RON-
20104,800 RON (-84.3%) 8,905 RON-
200930,541 RON (+14.3%) -22,527 RON-
200826,712 RON-20,689 RON-

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