| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.189.632 | 1.290.618 | 1.240.078 | 1.241.523 | 1.278.543 | 852.194 | 1.014.198 | 969.423 | 845.105 | 796.246 |
| Total Income - EUR | 1.259.136 | 1.358.301 | 1.296.586 | 1.285.622 | 1.308.280 | 884.377 | 1.054.098 | 1.050.321 | 919.678 | 858.667 |
| Total Expenses - EUR | 1.185.980 | 1.274.473 | 1.253.674 | 1.281.408 | 1.283.637 | 1.080.041 | 1.081.020 | 1.061.792 | 952.528 | 850.061 |
| Gross Profit/Loss - EUR | 73.155 | 83.828 | 42.912 | 4.214 | 24.643 | -195.664 | -26.922 | -11.471 | -32.850 | 8.606 |
| Net Profit/Loss - EUR | 69.237 | 71.000 | 35.806 | 3.443 | 19.911 | -195.664 | -26.922 | -11.471 | -32.850 | 8.606 |
| Employees | 57 | 56 | 56 | 57 | 53 | 40 | 40 | 36 | 31 | 25 |
Check the financial reports for the company - Valahia-Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 811.950 | 1.017.484 | 977.261 | 961.718 | 911.014 | 836.120 | 840.904 | 821.997 | 809.648 | 803.935 |
| Current Assets | 411.193 | 486.570 | 526.698 | 523.565 | 559.457 | 386.699 | 351.208 | 335.753 | 314.222 | 320.687 |
| Inventories | 51.817 | 57.146 | 62.623 | 66.618 | 62.353 | 42.753 | 48.125 | 53.961 | 47.423 | 68.624 |
| Receivables | 266.628 | 295.885 | 290.506 | 306.753 | 297.317 | 136.892 | 186.092 | 185.139 | 181.496 | 175.114 |
| Cash | 92.747 | 133.539 | 173.570 | 150.195 | 199.787 | 207.054 | 116.991 | 96.652 | 85.302 | 76.949 |
| Shareholders Funds | 1.115.093 | 1.408.429 | 1.420.402 | 1.384.905 | 1.372.734 | 1.151.046 | 1.098.599 | 1.090.536 | 1.054.379 | 1.057.092 |
| Social Capital | 764.904 | 757.103 | 744.292 | 730.633 | 716.483 | 702.900 | 687.313 | 689.445 | 687.355 | 683.513 |
| Debts | 76.802 | 95.626 | 79.397 | 100.379 | 97.737 | 71.773 | 93.514 | 67.213 | 69.491 | 67.530 |
| Income in Advance | 31.247 | 17.581 | 4.161 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Valahia-Mob Srl