| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 511.696 | 539.356 | 529.874 | 533.712 | 513.430 | 413.053 | 451.879 | 465.354 | 522.243 | 541.301 |
| Total Income - EUR | 516.836 | 545.405 | 534.732 | 547.584 | 517.364 | 415.160 | 511.481 | 467.585 | 525.447 | 544.659 |
| Total Expenses - EUR | 467.104 | 479.221 | 463.746 | 459.254 | 439.983 | 358.950 | 444.454 | 406.232 | 450.303 | 471.345 |
| Gross Profit/Loss - EUR | 49.732 | 66.184 | 70.986 | 88.329 | 77.381 | 56.210 | 67.027 | 61.353 | 75.143 | 73.315 |
| Net Profit/Loss - EUR | 41.775 | 55.432 | 59.631 | 82.813 | 72.170 | 52.347 | 61.991 | 56.651 | 68.070 | 61.566 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Valara S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.554 | 89.676 | 82.219 | 77.346 | 84.641 | 78.433 | 26.915 | 31.476 | 28.428 | 45.974 |
| Current Assets | 51.388 | 68.036 | 66.595 | 82.102 | 64.512 | 45.249 | 114.764 | 107.120 | 126.131 | 101.925 |
| Inventories | 28.605 | 26.988 | 24.380 | 23.396 | 26.244 | 32.746 | 34.678 | 37.831 | 39.947 | 42.182 |
| Receivables | 2.692 | 21.238 | 5.593 | 2.643 | 3.377 | 1.977 | 61.827 | 50.071 | 53.264 | 33.237 |
| Cash | 20.090 | 19.811 | 36.622 | 56.063 | 34.891 | 10.526 | 18.258 | 19.217 | 32.920 | 26.506 |
| Shareholders Funds | 113.311 | 126.238 | 129.239 | 151.144 | 139.178 | 118.084 | 126.270 | 122.346 | 132.354 | 125.490 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 35.631 | 31.475 | 19.575 | 8.303 | 9.976 | 5.599 | 15.409 | 16.249 | 22.206 | 22.409 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Valara S.r.l.