2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 228.086 | 262.874 | 320.742 | 418.414 | 470.712 | 322.400 | 320.412 | 291.884 | 390.555 | 369.337 |
Total Income - EUR | 228.086 | 262.874 | 320.742 | 418.414 | 470.712 | 322.416 | 320.412 | 291.884 | 390.789 | 369.650 |
Total Expenses - EUR | 226.924 | 261.430 | 320.086 | 395.123 | 439.726 | 273.932 | 269.249 | 256.787 | 353.832 | 306.712 |
Gross Profit/Loss - EUR | 1.162 | 1.444 | 656 | 23.291 | 30.986 | 48.484 | 51.164 | 35.097 | 36.957 | 62.939 |
Net Profit/Loss - EUR | 1.162 | 1.245 | 551 | 18.961 | 26.278 | 45.564 | 47.959 | 32.528 | 34.149 | 60.126 |
Employees | 4 | 0 | 0 | 7 | 10 | 7 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Val Industry S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119.452 | 120.449 | 119.220 | 131.321 | 136.005 | 143.232 | 168.661 | 189.419 | 189.360 | 169.567 |
Current Assets | 3.463 | 862 | 16.079 | 56.152 | 114.503 | 128.190 | 109.740 | 183.717 | 263.963 | 303.923 |
Inventories | -16.283 | -9.792 | 14.660 | 21.850 | 62.856 | 48.060 | 8.214 | 14.603 | 33.642 | 17.713 |
Receivables | 18.828 | 9.023 | 369 | 29.808 | 11.247 | 10.140 | 15.713 | 61.089 | 123.796 | 159.955 |
Cash | 918 | 1.631 | 1.050 | 4.495 | 40.399 | 69.990 | 85.813 | 108.025 | 106.525 | 126.255 |
Shareholders Funds | 50.288 | 51.952 | 51.973 | 70.055 | 95.048 | 138.771 | 184.100 | 212.545 | 247.354 | 313.002 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 42 |
Debts | 72.627 | 69.359 | 83.326 | 117.418 | 155.460 | 132.651 | 94.302 | 160.591 | 205.969 | 160.488 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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Comments - Val Industry S.r.l.