2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 297.427 | 331.468 | 217.540 | 225.652 | 156.287 | 374 | 490 | 1.213 | 1.217 | 65.454 |
Total Income - EUR | 297.427 | 331.947 | 218.542 | 225.652 | 156.287 | 1.639 | 2.211 | 1.213 | 1.217 | 65.595 |
Total Expenses - EUR | 294.616 | 330.266 | 215.845 | 220.359 | 150.257 | 4.739 | 2.064 | 1.006 | 1.052 | 53.723 |
Gross Profit/Loss - EUR | 2.811 | 1.681 | 2.697 | 5.293 | 6.030 | -3.100 | 147 | 207 | 164 | 11.871 |
Net Profit/Loss - EUR | 2.374 | 1.353 | 2.074 | 3.093 | 4.453 | -3.150 | 82 | 171 | 128 | 9.972 |
Employees | 6 | 5 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valprod 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 | 11.299 | 11.547 | 11.725 | 12.209 | 12.667 | 13.143 | 13.620 | 14.110 | 22.110 | 32.242 |
Current Assets | 39.770 | 30.038 | 32.359 | 26.942 | 15.029 | 8.879 | 7.371 | 7.416 | 7.995 | 32.236 |
Inventories | 37.066 | 19.813 | 15.583 | 13.344 | 4.719 | 1.664 | 0 | 0 | 0 | 0 |
Receivables | 1.139 | 6.749 | 6.267 | 8.143 | 769 | 0 | 725 | 1.691 | 1.019 | 27.495 |
Cash | 1.565 | 3.477 | 10.508 | 5.456 | 9.541 | 7.216 | 6.645 | 5.725 | 6.976 | 4.741 |
Shareholders Funds | 28.649 | 30.240 | 28.297 | 23.961 | 27.480 | 21.305 | 19.352 | 19.094 | 19.281 | 25.959 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 404 |
Debts | 43.364 | 21.908 | 18.171 | 16.601 | 692 | 241 | 227 | 47 | 262 | 17.576 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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