| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 533.962 | 447.253 | 494.077 | 446.116 | 549.298 | 711.149 | 833.357 | 932.507 | 1.076.987 | 820.797 |
| Total Income - EUR | 550.833 | 457.695 | 515.972 | 462.873 | 560.971 | 810.604 | 893.376 | 983.610 | 1.269.475 | 863.707 |
| Total Expenses - EUR | 532.773 | 453.715 | 508.437 | 452.098 | 537.448 | 756.935 | 821.336 | 958.172 | 1.131.657 | 803.866 |
| Gross Profit/Loss - EUR | 18.060 | 3.980 | 7.536 | 10.775 | 23.523 | 53.669 | 72.040 | 25.439 | 137.818 | 59.842 |
| Net Profit/Loss - EUR | 15.647 | 1.314 | 1.326 | 7.071 | 17.914 | 46.345 | 63.106 | 15.602 | 113.818 | 51.846 |
| Employees | 26 | 28 | 25 | 23 | 19 | 12 | 12 | 10 | 10 | 10 |
Check the financial reports for the company - Ital Valsania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.341 | 93.933 | 118.594 | 113.016 | 90.013 | 110.029 | 101.610 | 124.105 | 108.796 | 141.232 |
| Current Assets | 324.411 | 257.359 | 268.118 | 282.626 | 305.522 | 391.187 | 464.016 | 506.085 | 357.387 | 341.774 |
| Inventories | 68.054 | 150.378 | 176.863 | 175.324 | 198.316 | 243.187 | 294.459 | 306.699 | 196.327 | 227.744 |
| Receivables | 162.162 | 70.151 | 77.426 | 93.424 | 89.269 | 111.245 | 118.601 | 123.210 | 61.396 | 32.352 |
| Cash | 94.195 | 36.829 | 13.829 | 13.878 | 17.937 | 36.755 | 50.956 | 76.176 | 99.664 | 81.677 |
| Shareholders Funds | 114.136 | 114.287 | 113.679 | 118.663 | 134.278 | 188.373 | 247.302 | 263.671 | 356.559 | 362.709 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 290.575 | 237.005 | 269.972 | 275.053 | 259.368 | 310.991 | 316.512 | 364.702 | 107.812 | 118.495 |
| Income in Advance | 18.042 | 6.620 | 3.061 | 1.926 | 1.889 | 1.853 | 1.812 | 1.817 | 1.812 | 1.802 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Ital Valsania Srl