| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.417 | 132.999 | 209.015 | 153.759 | 128.774 | 136.647 | 142.460 | 112.798 | 120.873 | 107.135 |
| Total Income - EUR | 98.772 | 137.414 | 213.042 | 157.690 | 132.630 | 138.350 | 142.460 | 113.725 | 120.873 | 107.135 |
| Total Expenses - EUR | 79.281 | 103.672 | 206.544 | 149.703 | 109.663 | 117.660 | 135.464 | 124.021 | 113.911 | 121.525 |
| Gross Profit/Loss - EUR | 19.492 | 33.743 | 6.499 | 7.987 | 22.967 | 20.690 | 6.996 | -10.296 | 6.962 | -14.389 |
| Net Profit/Loss - EUR | 16.539 | 32.412 | 3.660 | 6.449 | 21.793 | 19.380 | 5.571 | -11.434 | 5.753 | -16.642 |
| Employees | 11 | 9 | 10 | 9 | 8 | 9 | 9 | 8 | 7 | 7 |
Check the financial reports for the company - Valar Electro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.917 | 33.058 | 23.876 | 14.975 | 23.551 | 16.380 | 29.033 | 18.742 | 8.545 | 520 |
| Current Assets | 45.972 | 60.891 | 94.633 | 45.273 | 41.439 | 48.119 | 60.076 | 34.902 | 39.301 | 33.153 |
| Inventories | 0 | 277 | 2.644 | 0 | 0 | 0 | 0 | 0 | 238 | 0 |
| Receivables | 38.605 | 61.550 | 88.028 | 29.041 | 31.904 | 15.915 | 17.831 | 24.916 | 23.554 | 22.650 |
| Cash | 7.368 | -935 | 3.961 | 16.231 | 9.535 | 32.204 | 42.245 | 9.986 | 15.510 | 10.503 |
| Shareholders Funds | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 4.135 | 4.043 | -7.378 | -1.603 | -18.596 |
| Social Capital | 1.170 | 1.158 | 1.138 | 1.117 | 1.096 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 55.059 | 92.791 | 107.558 | 53.428 | 62.158 | 60.364 | 85.067 | 61.022 | 49.449 | 52.269 |
| Income in Advance | 18.660 | 14.057 | 9.814 | 5.702 | 1.736 | 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
|
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Comments - Valar Electro S.r.l.