| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 303.337 | 178.032 | 207.326 | 149.944 | 76.661 | 85.193 | 84.447 | 138.898 | 65.103 | 72.784 |
| Total Income - EUR | 302.091 | 183.599 | 222.663 | 134.901 | 76.661 | 90.361 | 91.522 | 131.800 | 60.049 | 72.784 |
| Total Expenses - EUR | 313.089 | 187.007 | 211.004 | 194.961 | 144.318 | 112.058 | 119.400 | 137.170 | 94.579 | 62.231 |
| Gross Profit/Loss - EUR | -10.998 | -3.408 | 11.659 | -60.060 | -67.656 | -21.697 | -27.879 | -5.370 | -34.530 | 10.553 |
| Net Profit/Loss - EUR | -10.998 | -3.408 | 6.844 | -61.559 | -68.423 | -22.549 | -28.723 | -6.759 | -34.530 | 9.825 |
| Employees | 25 | 18 | 18 | 15 | 13 | 10 | 9 | 4 | 2 | 2 |
Check the financial reports for the company - Valahia Electronic Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.045 | 82.877 | 82.613 | 85.936 | 78.634 | 78.170 | 74.668 | 73.531 | 71.943 | 73.931 |
| Current Assets | 33.494 | 51.320 | 67.083 | 32.342 | 30.551 | 17.646 | 27.855 | 3.334 | 8.849 | 8.273 |
| Inventories | 2.987 | 12.120 | 24.687 | 4.378 | 5.796 | 14.977 | 22.370 | 11.432 | 8.421 | 5.768 |
| Receivables | 13.936 | 33.028 | 37.612 | 26.764 | 24.114 | 1.741 | 4.871 | 9.289 | 3.934 | 2.011 |
| Cash | 16.571 | 6.173 | 4.784 | 1.201 | 641 | 928 | 614 | -17.387 | -3.507 | 494 |
| Shareholders Funds | 91.514 | 87.172 | 92.541 | 34.226 | -34.859 | -49.636 | -77.258 | -84.257 | -118.531 | -108.044 |
| Social Capital | 6.862 | 6.792 | 6.677 | 6.554 | 6.427 | 6.305 | 6.166 | 6.185 | 6.166 | 6.132 |
| Debts | 13.025 | 47.025 | 57.156 | 84.052 | 144.044 | 145.452 | 179.780 | 165.177 | 199.323 | 190.248 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Valahia Electronic Impex Srl