| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 663.632 | 316.681 | 265.812 | 389.402 | 267.358 | 209.386 | 291.811 | 244.446 | 354.406 | 314.656 |
| Total Income - EUR | 684.869 | 333.631 | 285.014 | 396.897 | 280.552 | 217.106 | 293.117 | 268.566 | 369.433 | 315.203 |
| Total Expenses - EUR | 654.960 | 335.567 | 259.220 | 288.642 | 179.276 | 213.850 | 183.912 | 265.205 | 355.181 | 283.845 |
| Gross Profit/Loss - EUR | 29.909 | -1.936 | 25.794 | 108.255 | 101.276 | 3.256 | 109.205 | 3.362 | 14.251 | 31.358 |
| Net Profit/Loss - EUR | 25.311 | -1.936 | 23.692 | 104.352 | 98.543 | 1.166 | 106.277 | 951 | 10.747 | 22.399 |
| Employees | 6 | 6 | 5 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - T.a. Walker Valentin Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.082 | 84.531 | 73.134 | 76.185 | 102.835 | 71.518 | 69.484 | 118.489 | 134.015 | 101.781 |
| Current Assets | 812.114 | 688.512 | 674.293 | 714.948 | 718.936 | 739.233 | 866.491 | 798.622 | 679.369 | 439.966 |
| Inventories | 372.056 | 360.815 | 358.079 | 309.048 | 349.730 | 393.620 | 446.726 | 459.608 | 289.506 | 372.025 |
| Receivables | 398.337 | 320.233 | 291.595 | 355.398 | 260.550 | 288.180 | 339.049 | 331.539 | 377.490 | 60.191 |
| Cash | 41.722 | 7.464 | 24.620 | 50.502 | 108.656 | 57.433 | 80.716 | 7.475 | 12.374 | 7.750 |
| Shareholders Funds | 102.484 | 88.587 | 110.780 | 234.797 | 328.793 | 323.725 | 427.266 | 429.542 | 438.987 | 458.932 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 804.956 | 685.986 | 638.152 | 558.618 | 495.216 | 489.221 | 510.025 | 488.889 | 375.713 | 84.123 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4519 - 4519" | |||||||||
| CAEN Financial Year |
4519
|
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Comments - T.a. Walker Valentin Impex Srl