2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.965.848 | 5.698.492 | 2.525.179 | 6.234.374 | 7.920.237 | 18.079.378 | 8.892.449 | 9.468.397 | 23.317.216 | 22.823.059 |
Total Income - EUR | 5.007.300 | 5.720.330 | 2.576.153 | 6.267.182 | 7.999.901 | 18.180.625 | 8.954.127 | 9.544.796 | 23.725.174 | 23.210.834 |
Total Expenses - EUR | 4.600.840 | 4.891.742 | 2.284.718 | 5.056.020 | 6.421.308 | 15.194.646 | 7.005.786 | 7.196.605 | 19.899.113 | 17.897.512 |
Gross Profit/Loss - EUR | 406.460 | 828.588 | 291.434 | 1.211.163 | 1.578.593 | 2.985.979 | 1.948.342 | 2.348.191 | 3.826.062 | 5.313.322 |
Net Profit/Loss - EUR | 341.427 | 709.976 | 263.237 | 1.079.754 | 1.352.257 | 2.580.415 | 1.695.036 | 2.054.320 | 3.309.216 | 4.716.781 |
Employees | 18 | 18 | 18 | 15 | 17 | 18 | 18 | 18 | 21 | 23 |
Check the financial reports for the company - Valro Trade 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 | 3.185.065 | 2.856.129 | 2.388.949 | 2.694.262 | 2.119.775 | 2.034.659 | 1.628.706 | 1.292.191 | 915.762 | 363.155 |
Current Assets | 2.132.173 | 2.245.648 | 1.833.300 | 2.376.742 | 3.959.971 | 5.089.151 | 5.938.797 | 9.502.055 | 11.736.386 | 15.909.513 |
Inventories | 727.054 | 1.134.552 | 1.009.493 | 1.053.513 | 1.827.835 | 972.123 | 1.966.726 | 4.424.413 | 5.185.067 | 5.166.139 |
Receivables | 1.301.712 | 1.325.158 | 763.873 | 1.641.446 | 1.558.151 | 1.243.817 | 1.561.888 | 2.096.559 | 6.444.714 | 10.728.704 |
Cash | 103.407 | -214.062 | 59.934 | -318.217 | 573.985 | 2.873.212 | 2.410.183 | 2.981.084 | 106.605 | 14.669 |
Shareholders Funds | 1.394.756 | 2.048.473 | 1.984.650 | 2.822.830 | 4.123.283 | 6.597.989 | 7.971.764 | 9.498.198 | 10.896.831 | 14.919.228 |
Social Capital | 334.665 | 337.458 | 334.016 | 328.364 | 322.338 | 316.096 | 310.103 | 303.226 | 304.167 | 303.245 |
Debts | 1.100.572 | 1.112.938 | 1.140.841 | 1.182.618 | 1.871.347 | 610.938 | 661.296 | 2.392.806 | 3.734.435 | 4.175.349 |
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 | "4672 - 4672" | |||||||||
CAEN Financial Year | 4672 |
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