2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 246.303 | 145.318 | 159.859 | 114.460 | 593.908 | 1.182.646 | 1.147.979 | 1.126.529 | 765.319 | 474.292 |
Total Income - EUR | 257.175 | 141.997 | 155.157 | 115.218 | 595.373 | 1.240.587 | 1.232.809 | 1.195.737 | 744.046 | 431.874 |
Total Expenses - EUR | 252.925 | 140.800 | 154.543 | 98.504 | 543.316 | 1.230.610 | 1.230.929 | 1.193.030 | 742.907 | 429.597 |
Gross Profit/Loss - EUR | 4.250 | 1.197 | 614 | 16.715 | 52.057 | 9.977 | 1.880 | 2.707 | 1.139 | 2.277 |
Net Profit/Loss - EUR | 4.121 | 1.039 | 495 | 10.450 | 46.117 | 567 | 934 | 1.552 | 207 | 382 |
Employees | 2 | 3 | 3 | 1 | 4 | 15 | 21 | 20 | 18 | 14 |
Check the financial reports for the company - Valman 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 | 253.631 | 271.675 | 294.304 | 317.708 | 344.691 | 276.677 | 275.646 | 264.385 | 276.016 | 268.493 |
Current Assets | 72.397 | 52.003 | 64.165 | 77.528 | 337.082 | 421.127 | 349.304 | 366.716 | 374.742 | 401.018 |
Inventories | 18.147 | 12.042 | 5.754 | 0 | 20 | 169.855 | 211.119 | 255.632 | 302.637 | 325.977 |
Receivables | 43.415 | 37.691 | 51.180 | 76.812 | 336.181 | 233.881 | 115.935 | 96.699 | 66.920 | 59.927 |
Cash | 10.835 | 2.270 | 7.232 | 716 | 881 | 17.391 | 22.250 | 14.385 | 5.185 | 15.114 |
Shareholders Funds | 136.113 | 138.288 | 137.373 | 145.498 | 188.945 | 150.802 | 148.877 | 143.176 | 143.828 | 143.773 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 864 | 848 | 829 | 831 | 829 |
Debts | 204.879 | 189.834 | 191.250 | 210.220 | 427.523 | 568.715 | 486.236 | 503.430 | 497.899 | 518.161 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 48.527 | 34.321 | 20.569 | 7.602 | 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 | "3299 - 3299" | |||||||||
CAEN Financial Year | 3299 |
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