| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.026 | 120.973 | 143.142 | 138.812 | 166.270 | 198.276 | 239.290 | 280.539 | 284.319 | 255.434 |
| Total Income - EUR | 171.377 | 163.551 | 261.009 | 180.972 | 235.358 | 252.247 | 284.089 | 453.081 | 221.670 | 423.552 |
| Total Expenses - EUR | 141.055 | 143.772 | 130.333 | 141.459 | 170.237 | 195.616 | 244.056 | 389.107 | 356.035 | 320.137 |
| Gross Profit/Loss - EUR | 30.322 | 19.779 | 130.676 | 39.513 | 65.121 | 56.631 | 40.033 | 63.974 | -134.365 | 103.416 |
| Net Profit/Loss - EUR | 25.470 | 17.034 | 129.207 | 38.106 | 63.426 | 54.775 | 37.584 | 61.682 | -137.139 | 95.768 |
| Employees | 8 | 9 | 8 | 8 | 9 | 11 | 11 | 13 | 13 | 14 |
Check the financial reports for the company - Val-Veget Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.722 | 27.274 | 14.556 | 5.010 | 204.827 | 156.559 | 371.485 | 295.894 | 225.496 | 197.746 |
| Current Assets | 135.301 | 123.025 | 255.476 | 243.204 | 246.451 | 276.884 | 280.253 | 318.697 | 213.567 | 252.886 |
| Inventories | 13.115 | 25.110 | 73.174 | 59.677 | 81.903 | 91.916 | 75.052 | 229.529 | 92.064 | 168.800 |
| Receivables | 71.966 | 84.146 | 114.317 | 91.061 | 97.411 | 90.957 | 105.572 | 40.842 | 103.995 | 42.060 |
| Cash | 50.220 | 13.769 | 67.985 | 92.466 | 67.136 | 94.011 | 99.628 | 48.326 | 17.508 | 42.025 |
| Shareholders Funds | 35.410 | 52.083 | 163.662 | 175.126 | 214.087 | 244.130 | 256.085 | 298.284 | 139.894 | 234.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.691 | 98.216 | 100.092 | 72.002 | 237.191 | 189.313 | 395.653 | 316.307 | 299.169 | 215.751 |
| Income in Advance | 20.921 | 11.648 | 6.279 | 1.086 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Val-Veget Prod Srl