2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.181 | 101.508 | 86.504 | - | - | 52.734 | 27.822 | 0 | 0 | 0 |
Total Income - EUR | 109.489 | 102.114 | 86.975 | - | - | 52.741 | 27.827 | 10.504 | 0 | 0 |
Total Expenses - EUR | 104.984 | 98.897 | 92.390 | - | - | 55.799 | 43.708 | 1.321 | 49.206 | 0 |
Gross Profit/Loss - EUR | 4.505 | 3.218 | -5.415 | - | - | -3.059 | -15.881 | 9.183 | -49.206 | 0 |
Net Profit/Loss - EUR | 3.128 | 1.677 | -6.236 | - | - | -3.586 | -16.159 | 8.874 | -49.206 | 0 |
Employees | 3 | 3 | 3 | - | - | 3 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Valro Impex 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 | - | - | 25.948 | 48.406 | 54.535 |
Current Assets | 68.101 | 66.417 | 44.312 | - | - | 105.933 | 88.750 | 69.974 | 10.565 | 10.533 |
Inventories | 49.959 | 46.168 | 36.068 | - | - | 77.560 | 59.783 | 49.044 | 0 | 0 |
Receivables | 335 | 192 | 39 | - | - | 0 | 927 | 11.473 | 10.565 | 10.533 |
Cash | 17.807 | 20.056 | 8.205 | - | - | 28.372 | 28.039 | 9.457 | 0 | 0 |
Shareholders Funds | 107.278 | 93.111 | 48.366 | - | - | 79.788 | 62.116 | 69.612 | 10.565 | 10.533 |
Social Capital | 67 | 67 | 67 | - | - | 63 | 62 | 61 | 61 | 61 |
Debts | 16.199 | 22.525 | 22.561 | - | - | 26.145 | 25.637 | 362 | 0 | 0 |
Income in Advance | 0 | 0 | 0 | - | - | 0 | 997 | 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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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