2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.556.701 | 2.313.287 | 2.223.464 | 1.708.732 | 1.753.752 | 1.558.875 | 1.801.376 | 1.957.098 | 1.813.962 | 1.707.759 |
Total Income - EUR | 2.614.309 | 2.428.284 | 2.261.387 | 1.733.254 | 1.760.107 | 1.575.460 | 1.803.320 | 1.957.415 | 1.819.939 | 1.707.821 |
Total Expenses - EUR | 2.539.235 | 2.312.979 | 2.096.197 | 1.654.730 | 1.712.681 | 1.555.460 | 1.666.395 | 1.827.670 | 1.720.889 | 1.617.170 |
Gross Profit/Loss - EUR | 75.075 | 115.305 | 165.191 | 78.525 | 47.426 | 20.000 | 136.925 | 129.745 | 99.050 | 90.651 |
Net Profit/Loss - EUR | 65.161 | 97.066 | 140.069 | 59.172 | 39.796 | 17.104 | 116.690 | 111.279 | 84.175 | 77.784 |
Employees | 12 | 15 | 16 | 18 | 14 | 11 | 11 | 11 | 9 | 9 |
Check the financial reports for the company - T.a.c.p.-Vali Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 258.332 | 247.649 | 242.228 | 243.317 | 228.397 | 244.333 | 226.237 | 224.791 | 172.170 | 154.794 |
Current Assets | 152.961 | 264.051 | 339.788 | 437.048 | 256.808 | 230.680 | 256.233 | 426.321 | 493.785 | 474.616 |
Inventories | 95.362 | 196.989 | 275.944 | 302.312 | 186.234 | 161.949 | 221.469 | 352.036 | 417.712 | 377.736 |
Receivables | 51.230 | 60.779 | 57.407 | 121.384 | 67.076 | 67.460 | 33.495 | 73.699 | 31.309 | 76.561 |
Cash | 6.369 | 6.284 | 6.437 | 13.352 | 3.498 | 1.270 | 1.268 | 586 | 44.764 | 20.319 |
Shareholders Funds | 242.778 | 341.870 | 252.225 | 219.565 | 255.331 | 130.104 | 244.327 | 350.188 | 334.060 | 410.831 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 65.358 | 95.020 | 367.434 | 443.720 | 246.024 | 333.853 | 256.141 | 324.167 | 411.748 | 326.025 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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