2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.794 | 89.924 | 94.456 | 94.435 | 90.366 | 96.877 | 113.912 | 109.411 | 114.673 | 121.161 |
Total Income - EUR | 103.829 | 89.985 | 94.542 | 94.974 | 90.585 | 96.972 | 114.168 | 110.731 | 116.648 | 127.263 |
Total Expenses - EUR | 102.314 | 89.812 | 95.517 | 96.768 | 94.391 | 101.279 | 112.176 | 109.589 | 115.377 | 127.271 |
Gross Profit/Loss - EUR | 1.515 | 173 | -975 | -1.794 | -3.806 | -4.307 | 1.992 | 1.141 | 1.271 | -7 |
Net Profit/Loss - EUR | 1.129 | 48 | -1.921 | -2.744 | -4.712 | -5.276 | 936 | 231 | 127 | -1.254 |
Employees | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valfarm 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 | 0 | 0 | 0 | 0 | 0 | 860 | 2.174 | 3.084 | 3.116 | 3.547 |
Current Assets | 48.520 | 43.318 | 43.847 | 36.138 | 41.484 | 37.141 | 43.287 | 41.486 | 42.435 | 42.617 |
Inventories | 22.714 | 26.609 | 30.244 | 17.887 | 18.636 | 18.097 | 19.093 | 18.196 | 16.480 | 18.630 |
Receivables | 18.289 | 14.288 | 6.793 | 16.653 | 22.338 | 17.203 | 23.624 | 22.283 | 23.522 | 21.868 |
Cash | 7.517 | 2.421 | 6.809 | 1.598 | 510 | 1.841 | 570 | 1.007 | 2.433 | 2.119 |
Shareholders Funds | 18.559 | 18.400 | 13.396 | 10.259 | 5.358 | -22 | 914 | 1.058 | 1.189 | -119 |
Social Capital | 94 | 94 | 94 | 92 | 90 | 89 | 87 | 85 | 85 | 85 |
Debts | 33.545 | 28.034 | 33.534 | 28.053 | 37.049 | 37.163 | 42.374 | 40.428 | 41.246 | 42.736 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4646 |
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