2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.482 | 54.431 | 24.666 | 6.025 | 0 | 797 | 1.720 | 1.835 | 1.840 | 1.835 |
Total Income - EUR | 56.511 | 54.637 | 24.666 | 6.025 | 0 | 1.008 | 1.720 | 4.383 | 8.341 | 1.835 |
Total Expenses - EUR | 54.246 | 56.231 | 32.206 | 6.517 | 1.517 | 828 | 1.571 | 7.561 | 2.794 | 742 |
Gross Profit/Loss - EUR | 2.265 | -1.594 | -7.540 | -492 | -1.517 | 179 | 149 | -3.178 | 5.547 | 1.093 |
Net Profit/Loss - EUR | 571 | -3.227 | -7.928 | -644 | -1.517 | 149 | 100 | -3.310 | 5.296 | 892 |
Employees | 6 | 5 | 3 | 0 | 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 | 24.039 | 24.112 | 24.037 | 30.285 | 30.871 | 31.480 | 32.069 | 32.621 | 32.957 | 35.142 |
Current Assets | 7.846 | 5.967 | 4.666 | 4.586 | 4.831 | 4.961 | 4.995 | 7.723 | 6.055 | 4.987 |
Inventories | 5.601 | 3.129 | 2.450 | 2.409 | 2.365 | 2.319 | 2.492 | 1.703 | 1.708 | 1.703 |
Receivables | 1.185 | 633 | 1.341 | 2.109 | 2.211 | 2.032 | 1.861 | 1.780 | 400 | 484 |
Cash | 1.060 | 2.205 | 874 | 69 | 255 | 610 | 642 | 4.240 | 3.947 | 2.801 |
Shareholders Funds | -6.867 | -10.550 | -18.417 | -18.750 | -19.923 | -19.387 | -18.920 | -21.810 | -17.031 | -16.088 |
Social Capital | 44.671 | 45.044 | 44.584 | 43.830 | 43.026 | 42.192 | 41.393 | 40.475 | 40.600 | 40.477 |
Debts | 50.714 | 50.339 | 56.560 | 56.247 | 57.060 | 56.029 | 54.996 | 54.348 | 47.978 | 47.553 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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