2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 469.082 | 511.696 | 539.356 | 529.874 | 533.712 | 513.430 | 413.053 | 451.879 | 465.354 | 522.243 |
Total Income - EUR | 473.264 | 516.836 | 545.405 | 534.732 | 547.584 | 517.364 | 415.160 | 511.481 | 467.585 | 525.447 |
Total Expenses - EUR | 441.999 | 467.104 | 479.221 | 463.746 | 459.254 | 439.983 | 358.950 | 444.454 | 406.232 | 450.303 |
Gross Profit/Loss - EUR | 31.265 | 49.732 | 66.184 | 70.986 | 88.329 | 77.381 | 56.210 | 67.027 | 61.353 | 75.143 |
Net Profit/Loss - EUR | 26.006 | 41.775 | 55.432 | 59.631 | 82.813 | 72.170 | 52.347 | 61.991 | 56.651 | 68.070 |
Employees | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Valara 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 | 28.428 | 31.476 | 26.915 | 78.433 | 84.641 | 77.346 | 82.219 | 89.676 | 97.554 | 103.643 |
Current Assets | 55.757 | 51.388 | 68.036 | 66.595 | 82.102 | 64.512 | 45.249 | 114.764 | 107.120 | 126.131 |
Inventories | 33.526 | 28.605 | 26.988 | 24.380 | 23.396 | 26.244 | 32.746 | 34.678 | 37.831 | 39.947 |
Receivables | 3.810 | 2.692 | 21.238 | 5.593 | 2.643 | 3.377 | 1.977 | 61.827 | 50.071 | 53.264 |
Cash | 18.421 | 20.090 | 19.811 | 36.622 | 56.063 | 34.891 | 10.526 | 18.258 | 19.217 | 32.920 |
Shareholders Funds | 116.170 | 113.311 | 126.238 | 129.239 | 151.144 | 139.178 | 118.084 | 126.270 | 122.346 | 132.354 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 43.230 | 35.631 | 31.475 | 19.575 | 8.303 | 9.976 | 5.599 | 15.409 | 16.249 | 22.206 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.