| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 288.768 | 159.607 | 118.227 | 121.115 | 191.753 | 190.247 | 194.788 | 143.299 | 115.327 | 141.485 |
| Total Income - EUR | 292.394 | 160.001 | 118.337 | 121.476 | 193.998 | 198.429 | 187.618 | 163.926 | 96.440 | 147.457 |
| Total Expenses - EUR | 284.104 | 142.474 | 116.995 | 119.147 | 148.549 | 194.994 | 184.841 | 162.030 | 141.615 | 162.327 |
| Gross Profit/Loss - EUR | 8.290 | 17.527 | 1.342 | 2.329 | 45.450 | 3.435 | 2.778 | 1.895 | -45.175 | -14.871 |
| Net Profit/Loss - EUR | 12.148 | 14.488 | -1.180 | 1.116 | 43.509 | 1.623 | 828 | 621 | -46.258 | -14.871 |
| Employees | 17 | 11 | 7 | 7 | 7 | 9 | 10 | 7 | 7 | 7 |
Check the financial reports for the company - Valahus Telcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.398 | 12.225 | 35.869 | 28.491 | 22.313 | 44.899 | 36.943 | 24.514 | 11.898 | 2.256 |
| Current Assets | 81.429 | 84.072 | 51.487 | 54.951 | 100.871 | 96.018 | 106.308 | 103.523 | 55.346 | 49.387 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 8.244 | 2.065 | 19.519 | -657 | 0 |
| Receivables | 43.701 | 74.023 | 47.621 | 53.377 | 59.265 | 42.215 | 41.444 | 51.462 | 29.235 | 24.703 |
| Cash | 37.728 | 10.049 | 3.866 | 1.574 | 41.606 | 45.560 | 62.800 | 32.542 | 26.767 | 24.684 |
| Shareholders Funds | 75.161 | 69.435 | 57.863 | 48.892 | 91.454 | 91.344 | 89.633 | 90.531 | 43.999 | 26.523 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.667 | 26.863 | 29.493 | 34.550 | 31.729 | 49.574 | 53.618 | 37.506 | 23.245 | 25.119 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Valahus Telcom Srl