2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.861.205 | 2.082.951 | 2.211.428 | 2.135.538 | 2.042.184 | 2.132.061 | 1.804.418 | 2.179.661 | 2.761.446 | 3.042.965 |
Total Income - EUR | 1.924.472 | 2.158.578 | 2.274.612 | 2.171.784 | 2.062.891 | 2.151.220 | 1.816.774 | 2.193.190 | 2.808.399 | 3.075.189 |
Total Expenses - EUR | 1.780.261 | 2.052.649 | 2.108.896 | 2.122.295 | 1.994.697 | 2.083.452 | 1.842.674 | 2.098.644 | 2.540.130 | 2.742.711 |
Gross Profit/Loss - EUR | 144.211 | 105.930 | 165.715 | 49.489 | 68.194 | 67.768 | -25.900 | 94.546 | 268.269 | 332.478 |
Net Profit/Loss - EUR | 119.324 | 85.176 | 134.424 | 28.875 | 56.012 | 55.938 | -25.900 | 80.754 | 233.990 | 292.967 |
Employees | 19 | 18 | 43 | 40 | 41 | 41 | 41 | 44 | 46 | 45 |
Check the financial reports for the company - Valvetek 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 | 1.145.240 | 1.138.415 | 1.213.038 | 1.376.348 | 1.564.049 | 1.602.945 | 1.550.708 | 1.646.877 | 1.820.827 | 1.964.186 |
Current Assets | 420.599 | 473.764 | 464.098 | 364.964 | 430.229 | 396.865 | 512.521 | 383.096 | 737.083 | 764.303 |
Inventories | 233.693 | 277.277 | 323.910 | 307.636 | 313.199 | 303.879 | 276.353 | 324.305 | 476.621 | 510.488 |
Receivables | 112.148 | 137.472 | 121.527 | 24.283 | 88.636 | 59.587 | 220.011 | 45.223 | 230.304 | 237.641 |
Cash | 74.758 | 59.015 | 18.661 | 33.045 | 28.393 | 33.400 | 16.157 | 13.568 | 30.158 | 16.174 |
Shareholders Funds | 945.790 | 1.038.865 | 1.016.917 | 977.648 | 1.015.718 | 739.868 | 699.942 | 765.174 | 950.468 | 1.240.553 |
Social Capital | 92.367 | 93.138 | 92.188 | 90.628 | 88.965 | 87.242 | 85.588 | 83.690 | 83.950 | 83.696 |
Debts | 1.466.158 | 1.274.950 | 1.100.755 | 943.019 | 1.022.654 | 1.226.273 | 1.191.846 | 836.892 | 932.325 | 676.770 |
Income in Advance | 1.972 | 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 | "2932 - 2932" | |||||||||
CAEN Financial Year | 2932 |
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