| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.560 | 170.520 | 204.879 | 365.239 | 432.203 | 359.229 | 328.722 | 283.660 | 470.256 | 384.883 |
| Total Income - EUR | 73.049 | 178.233 | 219.383 | 396.921 | 467.892 | 380.804 | 349.094 | 310.884 | 505.067 | 422.201 |
| Total Expenses - EUR | 95.977 | 167.256 | 192.628 | 358.375 | 462.571 | 376.816 | 343.817 | 305.734 | 496.942 | 421.366 |
| Gross Profit/Loss - EUR | -22.927 | 10.976 | 26.755 | 38.546 | 5.321 | 3.988 | 5.277 | 5.150 | 8.125 | 834 |
| Net Profit/Loss - EUR | -22.927 | 10.135 | 23.669 | 34.583 | 643 | 180 | 2.031 | 2.416 | 3.689 | 739 |
| Employees | 1 | 2 | 2 | 4 | 6 | 5 | 4 | 5 | 6 | 4 |
Check the financial reports for the company - Valania Euro Trans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.397 | 31.318 | 20.797 | 26.639 | 46.444 | 36.470 | 42.480 | 79.054 | 82.668 | 86.618 |
| Current Assets | 21.502 | 18.792 | 25.230 | 11.617 | 30.472 | 42.697 | 26.608 | 64.506 | 113.231 | 100.055 |
| Inventories | 0 | 0 | 0 | 0 | 16.175 | 12.920 | 19.583 | 25.188 | 40.404 | 45.977 |
| Receivables | 20.839 | 13.249 | 12.917 | 8.319 | 6.435 | 11.077 | 3.610 | 37.589 | 68.952 | 85.827 |
| Cash | 663 | 5.543 | 12.313 | 3.298 | 7.863 | 18.700 | 3.416 | 1.728 | 3.875 | -31.749 |
| Shareholders Funds | -46.407 | -35.799 | -11.524 | 23.270 | 23.461 | 17.677 | 19.316 | 21.792 | 25.415 | 18.797 |
| Social Capital | 12.126 | 12.002 | 11.799 | 11.583 | 11.358 | 11.143 | 10.896 | 10.930 | 10.897 | 0 |
| Debts | 103.306 | 85.910 | 57.735 | 14.987 | 53.455 | 61.490 | 49.773 | 121.768 | 170.484 | 167.875 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Valania Euro Trans Srl