| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 243.591 | 235.423 | 152.294 | 57.124 | 90.018 | 181.751 | 155.721 | 244.151 | 188.390 | 76.832 |
| Total Income - EUR | 266.807 | 236.217 | 162.556 | 173.318 | 99.663 | 200.759 | 165.914 | 341.444 | 188.417 | 76.832 |
| Total Expenses - EUR | 277.461 | 230.494 | 189.614 | 169.472 | 97.675 | 198.901 | 163.764 | 565.739 | 191.778 | 76.713 |
| Gross Profit/Loss - EUR | -10.655 | 5.723 | -27.058 | 3.846 | 1.988 | 1.857 | 2.150 | -224.295 | -3.361 | 119 |
| Net Profit/Loss - EUR | -11.242 | 3.729 | -32.057 | 2.973 | 1.056 | 75 | 570 | -227.332 | -3.361 | 100 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 0 | 0 |
Check the financial reports for the company - Valcanescu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.983 | 100.583 | 97.409 | 109.831 | 84.101 | 195.693 | 193.087 | 2.961 | 2.446 | 1.929 |
| Current Assets | 172.177 | 183.713 | 170.109 | 162.904 | 128.297 | 125.959 | 138.139 | 77.421 | 165.851 | 140.733 |
| Inventories | 36.157 | 70.225 | 56.415 | 45.261 | 48.514 | 25.611 | 43.782 | 0 | 114.209 | 84.675 |
| Receivables | 120.996 | 100.273 | 109.469 | 117.282 | 76.351 | 80.594 | 90.381 | 72.359 | 46.658 | 50.604 |
| Cash | 15.024 | 13.215 | 4.226 | 362 | 3.432 | 19.754 | 3.976 | 5.062 | 4.984 | 5.453 |
| Shareholders Funds | 160.187 | 162.281 | 127.479 | 128.112 | 126.686 | 124.360 | 122.172 | -201.778 | -204.527 | -203.285 |
| Social Capital | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 139.973 | 127.850 | 145.116 | 144.623 | 121.536 | 240.911 | 340.947 | 282.159 | 372.824 | 345.946 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Valcanescu Srl