2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.857 | 4.371 | 5.756 | 6.463 | 3.864 | 4.578 | 1.582 | 3.079 | 6.226 | 23.884 |
Total Income - EUR | 28.869 | 12.851 | 38.221 | 8.061 | 20.214 | 17.202 | 10.538 | 13.504 | 11.663 | 28.231 |
Total Expenses - EUR | 12.244 | 8.190 | 23.860 | 13.571 | 18.941 | 17.088 | 17.187 | 16.802 | 17.037 | 34.912 |
Gross Profit/Loss - EUR | 16.625 | 4.661 | 14.361 | -5.510 | 1.273 | 114 | -6.649 | -3.298 | -5.374 | -6.682 |
Net Profit/Loss - EUR | 16.449 | 4.530 | 14.246 | -5.574 | 1.233 | 68 | -6.665 | -3.328 | -5.435 | -6.916 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valkomp 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 | 0 | 0 | 0 | 2.042 | 4.856 | 7.781 | 10.808 | 0 | 0 | 0 |
Current Assets | 35.694 | 22.674 | 36.773 | 19.839 | 26.092 | 25.675 | 25.431 | 26.618 | 22.115 | 15.902 |
Inventories | 17.927 | 18.076 | 17.892 | 17.589 | 17.377 | 16.932 | 16.611 | 16.243 | 16.293 | 0 |
Receivables | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.693 |
Cash | 17.767 | 4.491 | 18.881 | 2.249 | 8.715 | 8.743 | 8.819 | 10.375 | 5.822 | 7.209 |
Shareholders Funds | 14.678 | 19.330 | 33.379 | 27.240 | 27.973 | 27.499 | 20.313 | 16.534 | 11.150 | 4.200 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.016 | 3.348 | 3.404 | 3.408 | 5.900 | 3.033 | 7.160 | 10.084 | 10.965 | 11.702 |
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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4931 |
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