| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.623 | 1.099 | 26.751 | 3.601 | 160.566 | 410.612 | 254.264 | 39.807 | 92.348 | 38.543 |
| Total Income - EUR | 29.245 | 1.109 | 103.241 | 7.930 | 160.620 | 427.236 | 254.359 | 40.318 | 92.739 | 38.543 |
| Total Expenses - EUR | 62.328 | 39.980 | 49.079 | 47.289 | 147.199 | 378.544 | 257.950 | 61.896 | 91.482 | 44.106 |
| Gross Profit/Loss - EUR | -33.083 | -38.871 | 54.162 | -39.359 | 13.421 | 48.691 | -3.591 | -21.578 | 1.257 | -5.563 |
| Net Profit/Loss - EUR | -33.960 | -38.894 | 51.307 | -39.561 | 11.815 | 45.306 | -6.106 | -21.981 | 418 | -5.753 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Spanis Valcris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 118.817 | 91.731 | 156.429 | 284.338 | 328.932 | 411.027 | 398.178 | 387.464 | 500.735 | 481.796 |
| Current Assets | 14.619 | 7.985 | 7.841 | 148.470 | 471.594 | 497.472 | 440.738 | 228.041 | 86.829 | 64.934 |
| Inventories | 3.583 | 0 | 0 | 136.417 | 311.252 | 103.958 | 76.260 | 64.326 | 21.550 | 13.107 |
| Receivables | 7.584 | 6.823 | 6.185 | 10.189 | 159.333 | 392.205 | 362.467 | 59.913 | 55.208 | 44.822 |
| Cash | 3.452 | 1.163 | 1.656 | 1.864 | 1.009 | 1.309 | 2.011 | 103.803 | 10.072 | 7.005 |
| Shareholders Funds | -195.191 | -232.094 | -175.918 | -191.818 | -176.289 | -127.641 | -130.916 | -153.303 | -152.420 | -157.322 |
| Social Capital | 2.250 | 2.227 | 3.130 | 3.073 | 3.013 | 2.956 | 2.891 | 2.900 | 2.891 | 2.875 |
| Debts | 328.627 | 331.810 | 340.188 | 624.707 | 975.543 | 1.035.963 | 969.659 | 767.507 | 738.687 | 702.095 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.352 | 1.326 | 1.297 | 1.301 | 1.297 | 1.957 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Spanis Valcris Srl