| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.290.848 | 841.321 | 860.705 | 808.381 | 876.998 | 833.917 | 862.341 | 910.222 | 796.746 | 1.138.066 |
| Total Income - EUR | 1.349.059 | 856.393 | 858.948 | 810.121 | 879.878 | 839.852 | 995.821 | 1.191.494 | 1.093.219 | 1.528.740 |
| Total Expenses - EUR | 1.277.281 | 772.845 | 804.107 | 744.572 | 774.243 | 764.304 | 917.698 | 1.117.048 | 1.054.726 | 1.525.621 |
| Gross Profit/Loss - EUR | 71.778 | 83.547 | 54.841 | 65.549 | 105.635 | 75.548 | 78.123 | 74.446 | 38.493 | 3.118 |
| Net Profit/Loss - EUR | 60.642 | 69.818 | 43.667 | 57.959 | 97.405 | 68.968 | 70.784 | 53.811 | 32.932 | 1.987 |
| Employees | 29 | 24 | 24 | 22 | 23 | 20 | 23 | 20 | 17 | 18 |
Check the financial reports for the company - Valabri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.898 | 65.835 | 56.566 | 45.205 | 40.887 | 44.122 | 31.171 | 32.472 | 28.732 | 21.498 |
| Current Assets | 790.841 | 750.873 | 855.502 | 887.823 | 1.073.593 | 1.052.280 | 1.073.671 | 1.186.404 | 1.282.942 | 1.132.462 |
| Inventories | 552.229 | 542.112 | 677.167 | 653.457 | 649.823 | 706.739 | 659.822 | 748.470 | 798.673 | 739.053 |
| Receivables | 188.333 | 160.626 | 145.280 | 226.597 | 368.256 | 321.242 | 392.866 | 416.019 | 468.505 | 304.626 |
| Cash | 50.280 | 48.135 | 33.055 | 7.770 | 55.514 | 24.299 | 20.983 | 21.915 | 15.764 | 88.783 |
| Shareholders Funds | 714.030 | 776.567 | 807.093 | 850.240 | 931.179 | 982.493 | 1.031.490 | 768.325 | 798.926 | 796.448 |
| Social Capital | 149.606 | 148.081 | 145.575 | 142.903 | 140.136 | 137.479 | 134.430 | 134.847 | 134.438 | 133.687 |
| Debts | 181.828 | 121.672 | 116.154 | 104.621 | 185.066 | 115.842 | 116.822 | 488.924 | 534.206 | 412.348 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 127.446 | 24.134 | 116.143 | 40.332 |
| 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 | "4661 - 4661" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Valabri Srl