| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 174.297 | 195.601 | 332.234 | 286.722 | 227.276 | 257.720 | 279.837 | 272.365 | 302.781 | 383.131 |
| Total Income - EUR | 174.335 | 196.353 | 551.144 | 286.722 | 227.661 | 258.882 | 279.837 | 272.365 | 302.966 | 386.278 |
| Total Expenses - EUR | 156.891 | 168.097 | 262.939 | 233.723 | 213.055 | 238.716 | 231.893 | 237.486 | 255.091 | 369.148 |
| Gross Profit/Loss - EUR | 17.444 | 28.256 | 288.205 | 52.999 | 14.606 | 20.165 | 47.944 | 34.880 | 47.874 | 17.130 |
| Net Profit/Loss - EUR | 14.777 | 23.936 | 281.160 | 50.132 | 12.326 | 17.581 | 45.146 | 32.374 | 45.118 | 14.998 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Valahia Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 529 | 419 | 309 | 991 | 21.368 | 15.699 | 10.489 | 7.022 | 2.579 | 663 |
| Current Assets | 298.649 | 451.133 | 453.561 | 521.731 | 606.850 | 618.706 | 698.012 | 771.372 | 816.639 | 845.921 |
| Inventories | 276.690 | 416.102 | 431.903 | 503.440 | 591.342 | 613.245 | 688.267 | 769.353 | 816.582 | 840.004 |
| Receivables | 18.351 | 34.532 | 60 | 17.843 | 15.213 | 4.762 | 8.913 | 1.825 | 0 | 5.214 |
| Cash | 3.608 | 500 | 21.598 | 448 | 295 | 699 | 832 | 193 | 56 | 704 |
| Shareholders Funds | 53.795 | 63.420 | 321.418 | 365.651 | 370.896 | 381.446 | 418.133 | 451.804 | 495.552 | 507.781 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 245.383 | 388.132 | 132.453 | 157.072 | 257.321 | 252.959 | 290.369 | 326.589 | 323.666 | 338.804 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Valahia Exim S.r.l.