2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.168 | 93.965 | 67.358 | 83.110 | 82.438 | 65.106 | 99.247 | 97.026 | 71.244 | 58.057 |
Total Income - EUR | 160.730 | 253.922 | 149.518 | 161.666 | 183.007 | 133.862 | 231.834 | 170.889 | 176.611 | 145.790 |
Total Expenses - EUR | 156.767 | 180.657 | 145.532 | 157.766 | 181.516 | 132.232 | 215.069 | 163.814 | 170.175 | 144.459 |
Gross Profit/Loss - EUR | 3.964 | 73.265 | 3.986 | 3.899 | 1.490 | 1.630 | 16.765 | 7.075 | 6.436 | 1.330 |
Net Profit/Loss - EUR | 3.964 | 73.265 | 3.312 | 3.068 | 464 | 979 | 15.772 | 6.106 | 5.723 | 750 |
Employees | 2 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valascut Prod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 459 | 0 | 6.762 | 7.697 | 7.710 | 4.267 | 12.205 | 44.369 |
Current Assets | 122.363 | 136.309 | 128.527 | 139.916 | 137.798 | 120.447 | 149.491 | 145.085 | 146.824 | 157.143 |
Inventories | 83.110 | 77.739 | 82.134 | 85.347 | 78.619 | 70.319 | 83.458 | 61.858 | 83.057 | 77.102 |
Receivables | 38.294 | 53.366 | 42.958 | 53.107 | 58.252 | 48.269 | 55.547 | 76.811 | 60.721 | 75.108 |
Cash | 960 | 5.204 | 3.435 | 1.462 | 927 | 1.858 | 10.486 | 6.416 | 3.047 | 4.933 |
Shareholders Funds | -54.543 | 18.267 | 21.391 | 24.097 | 97.181 | 96.278 | 110.226 | 113.887 | 119.963 | 120.350 |
Social Capital | 1.843 | 1.858 | 1.839 | 1.808 | 92.852 | 1.741 | 1.708 | 1.670 | 1.675 | 1.670 |
Debts | 176.906 | 118.042 | 107.595 | 115.820 | 47.379 | 31.866 | 46.976 | 35.465 | 39.066 | 81.163 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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