| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.236 | 335.977 | 379.275 | 547.113 | 338.841 | 395.952 | 501.544 | 623.582 | 583.851 | 492.689 |
| Total Income - EUR | 255.137 | 330.749 | 408.362 | 522.835 | 368.171 | 356.020 | 508.467 | 620.866 | 582.574 | 517.461 |
| Total Expenses - EUR | 249.348 | 316.872 | 399.971 | 512.751 | 367.697 | 354.995 | 499.059 | 588.887 | 568.798 | 544.552 |
| Gross Profit/Loss - EUR | 5.788 | 13.877 | 8.391 | 10.084 | 473 | 1.026 | 9.408 | 31.979 | 13.776 | -27.091 |
| Net Profit/Loss - EUR | 4.904 | 11.656 | 4.445 | 4.613 | 305 | 783 | 7.005 | 24.609 | 11.514 | -27.091 |
| Employees | 16 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Check the financial reports for the company - Valal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.448 | 43.177 | 47.096 | 66.371 | 56.071 | 45.622 | 197.745 | 173.987 | 162.505 | 153.298 |
| Current Assets | 68.566 | 29.649 | 90.462 | 71.235 | 80.627 | 90.591 | 73.472 | 52.706 | 46.111 | 61.450 |
| Inventories | 31.115 | 7.723 | 55.334 | 24.537 | 48.133 | 19.578 | 22.286 | 18.292 | 17.804 | 39.508 |
| Receivables | 33.470 | 18.992 | 32.300 | 31.548 | 22.670 | 58.659 | 42.716 | 27.297 | 25.315 | 21.517 |
| Cash | 3.981 | 2.934 | 2.828 | 15.150 | 9.824 | 12.354 | 8.470 | 7.116 | 2.991 | 425 |
| Shareholders Funds | 29.414 | 40.771 | 44.526 | 56.663 | 55.555 | 55.285 | 61.065 | 85.863 | 97.116 | 65.093 |
| Social Capital | 1.125 | 1.113 | 1.095 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 86.600 | 32.055 | 93.032 | 80.943 | 81.144 | 80.928 | 210.152 | 140.831 | 111.499 | 149.655 |
| 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 | "210 - 210" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Valal Srl