2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.560 | 52.516 | 46.802 | 110.403 | 108.052 | 287.672 | 176.109 | 151.273 | 40.696 | 3.032 |
Total Income - EUR | 21.749 | 52.935 | 47.286 | 112.389 | 138.175 | 300.608 | 184.419 | 151.778 | 41.939 | 3.697 |
Total Expenses - EUR | 22.123 | 26.197 | 36.536 | 50.819 | 55.041 | 124.994 | 160.876 | 167.386 | 67.119 | 36.043 |
Gross Profit/Loss - EUR | -374 | 26.738 | 10.750 | 61.570 | 83.134 | 175.614 | 23.543 | -15.609 | -25.180 | -32.346 |
Net Profit/Loss - EUR | -1.021 | 25.162 | 9.814 | 60.455 | 81.760 | 172.620 | 21.850 | -17.121 | -25.589 | -32.376 |
Employees | 1 | 0 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 |
Check the financial reports for the company - Valeo Teras 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 | 28.038 | 12.510 | 25.342 | 40.765 | 58.314 | 67.805 | 48.912 | 41.292 | 25.117 | 24.302 |
Current Assets | 8.529 | 29.824 | 22.870 | 46.715 | 108.649 | 171.717 | 201.291 | 195.777 | 175.558 | 186.111 |
Inventories | -1.654 | 1.659 | 1.642 | 2.374 | 2.330 | 42.631 | 133.776 | 179.842 | 164.849 | 182.537 |
Receivables | 9.133 | 19.034 | 13.049 | 5.636 | 90 | 18.736 | 4.991 | 7.267 | 808 | 2.497 |
Cash | 1.050 | 9.132 | 8.179 | 38.705 | 106.228 | 110.350 | 62.524 | 8.668 | 9.900 | 1.077 |
Shareholders Funds | 9.734 | 34.978 | 44.436 | 93.569 | 173.612 | 204.237 | 222.215 | 159.736 | 134.642 | 101.857 |
Social Capital | 45 | 45 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 23.149 | 19.962 | 19.780 | 2.091 | 2.873 | 26.047 | 20.139 | 61.479 | 53.505 | 112.563 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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