2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 729.369 | 802.798 | 656.839 | 659.651 | 861.953 | 901.195 | 641.341 | 567.222 | 725.082 | 859.800 |
Total Income - EUR | 847.333 | 819.020 | 664.072 | 664.428 | 999.140 | 914.005 | 669.477 | 590.279 | 945.719 | 859.293 |
Total Expenses - EUR | 834.750 | 755.969 | 622.771 | 631.432 | 872.005 | 885.709 | 635.930 | 551.114 | 933.008 | 850.032 |
Gross Profit/Loss - EUR | 12.583 | 63.050 | 41.301 | 32.996 | 127.134 | 28.297 | 33.548 | 39.164 | 12.711 | 9.260 |
Net Profit/Loss - EUR | 7.042 | 53.495 | 34.104 | 31.368 | 124.134 | 24.021 | 28.654 | 33.232 | 11.153 | 8.048 |
Employees | 28 | 24 | 25 | 24 | 19 | 19 | 16 | 14 | 20 | 19 |
Check the financial reports for the company - Valentin & Alina Impex Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 444.453 | 519.149 | 597.523 | 727.992 | 747.954 | 739.242 | 578.242 | 640.791 | 747.339 | 801.452 |
Current Assets | 183.144 | 225.797 | 249.314 | 162.540 | 251.930 | 220.246 | 250.137 | 263.583 | 313.111 | 481.490 |
Inventories | 43.756 | 88.956 | 81.394 | 80.879 | 105.490 | 75.097 | 44.082 | 19.318 | 101.858 | 173.640 |
Receivables | 51.445 | 70.964 | 136.893 | 63.828 | 75.511 | 98.538 | 124.246 | 100.186 | 159.634 | 245.275 |
Cash | 87.943 | 65.876 | 31.027 | 17.833 | 70.929 | 46.612 | 81.810 | 144.079 | 51.619 | 62.575 |
Shareholders Funds | 645.001 | 703.870 | 499.520 | 509.900 | 624.458 | 636.325 | 644.550 | 653.749 | 664.778 | 645.345 |
Social Capital | 111.599 | 112.531 | 111.383 | 109.498 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 294.381 | 226.583 | 391.907 | 230.882 | 366.713 | 307.931 | 292.967 | 192.008 | 180.533 | 239.586 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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