2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.697 | 87.989 | 91.407 | 139.424 | 106.535 | 110.683 | 130.105 | 106.124 | 85.338 | 90.643 |
Total Income - EUR | 73.846 | 89.246 | 92.993 | 142.002 | 107.380 | 112.461 | 132.427 | 107.224 | 98.490 | 96.152 |
Total Expenses - EUR | 71.973 | 86.768 | 102.131 | 138.685 | 107.171 | 106.279 | 117.824 | 110.168 | 97.186 | 94.616 |
Gross Profit/Loss - EUR | 1.873 | 2.478 | -9.139 | 3.316 | 209 | 6.182 | 14.603 | -2.944 | 1.304 | 1.536 |
Net Profit/Loss - EUR | 1.434 | 1.960 | -10.060 | 1.813 | -857 | 5.064 | 13.520 | -3.879 | 382 | 677 |
Employees | 3 | 4 | 6 | 5 | 4 | 4 | 3 | 4 | 2 | 3 |
Check the financial reports for the company - Valcod S.r.l.
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 | 97.483 | 100.436 | 102.460 | 104.253 | 85.877 | 74.286 | 56.242 | 29.490 | 31.587 | 3.907 |
Current Assets | 59.952 | 69.108 | 86.557 | 114.024 | 62.255 | 40.065 | 44.897 | 40.747 | 45.920 | 44.247 |
Inventories | 34.833 | 47.062 | 63.147 | 52.998 | 39.571 | 24.555 | 21.937 | 17.773 | 25.676 | 27.851 |
Receivables | 19.869 | 18.265 | 21.405 | 53.829 | 19.058 | 14.886 | 18.942 | 18.703 | 16.932 | 15.118 |
Cash | 5.250 | 3.781 | 2.006 | 7.197 | 3.626 | 624 | 4.018 | 4.271 | 3.313 | 1.278 |
Shareholders Funds | 7.214 | 9.234 | -920 | 865 | -8 | 5.056 | 18.481 | 14.192 | 14.618 | 15.453 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 56.645 | 63.492 | 116.967 | 143.901 | 112.358 | 97.988 | 109.015 | 108.632 | 112.087 | 107.477 |
Income in Advance | 0 | 27.969 | 26.812 | 25.501 | 24.191 | 22.898 | 21.654 | 20.382 | 19.652 | 18.801 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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