2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.240 | 53.949 | 75.453 | 70.683 | 62.421 | 73.506 | 78.581 | 55.069 | 56.788 | 52.986 |
Total Income - EUR | 44.562 | 53.955 | 75.463 | 70.683 | 62.421 | 73.535 | 78.614 | 55.094 | 59.925 | 53.006 |
Total Expenses - EUR | 43.149 | 49.566 | 64.840 | 57.869 | 48.176 | 62.163 | 68.470 | 50.638 | 54.543 | 50.056 |
Gross Profit/Loss - EUR | 1.413 | 4.389 | 10.623 | 12.814 | 14.244 | 11.372 | 10.144 | 4.456 | 5.383 | 2.950 |
Net Profit/Loss - EUR | 76 | 2.770 | 9.113 | 12.107 | 12.378 | 9.155 | 8.183 | 2.831 | 3.713 | 2.488 |
Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valtec 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 | 9.408 | 15.664 | 19.081 | 25.559 | 30.714 | 2.195 | 681 | 141 | 297 | 448 |
Current Assets | 33.962 | 40.075 | 40.380 | 39.015 | 38.592 | 32.893 | 27.014 | 25.719 | 23.120 | 26.826 |
Inventories | 33.250 | 39.800 | 40.150 | 38.081 | 38.229 | 32.657 | 26.562 | 25.466 | 22.701 | 26.245 |
Receivables | 661 | 228 | 170 | 794 | 149 | 103 | 47 | 46 | 216 | 143 |
Cash | 52 | 47 | 60 | 141 | 215 | 132 | 405 | 208 | 203 | 437 |
Shareholders Funds | 19.610 | 22.544 | 9.206 | 12.199 | 19.625 | 28.401 | 36.045 | 30.075 | 27.696 | 26.398 |
Social Capital | 78 | 79 | 78 | 77 | 75 | 74 | 72 | 71 | 71 | 71 |
Debts | 14.800 | 17.828 | 31.314 | 27.497 | 21.162 | 35.207 | 16.528 | 14.725 | 11.088 | 9.836 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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