| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.751 | 143.857 | 162.174 | 179.747 | 165.005 | 119.363 | 126.168 | 122.970 | 140.034 | 149.006 |
| Total Income - EUR | 136.604 | 144.094 | 162.186 | 179.806 | 165.005 | 122.473 | 126.302 | 122.972 | 241.115 | 149.006 |
| Total Expenses - EUR | 120.143 | 126.139 | 142.192 | 159.586 | 151.960 | 116.936 | 119.292 | 101.908 | 226.861 | 142.772 |
| Gross Profit/Loss - EUR | 16.461 | 17.955 | 19.995 | 20.220 | 13.045 | 5.537 | 7.010 | 21.064 | 14.254 | 6.235 |
| Net Profit/Loss - EUR | 13.766 | 15.195 | 18.367 | 18.412 | 11.382 | 4.605 | 5.833 | 20.021 | 12.837 | 2.714 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valcarlex Auto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.658 | 27.047 | 25.340 | 25.197 | 102.664 | 104.661 | 100.060 | 98.238 | 79.497 | 117.927 |
| Current Assets | 87.037 | 102.946 | 120.370 | 112.678 | 114.235 | 107.005 | 109.089 | 107.923 | 78.484 | 35.859 |
| Inventories | 83.214 | 100.468 | 114.092 | 108.221 | 110.830 | 104.768 | 102.550 | 98.483 | 14.977 | 6.521 |
| Receivables | 683 | 1.256 | 4.055 | 2.543 | 2.840 | 2.091 | 5.733 | 7.680 | 7.526 | 7.310 |
| Cash | 3.140 | 1.222 | 2.218 | 1.870 | 564 | 146 | 806 | 1.712 | 55.979 | 22.028 |
| Shareholders Funds | 47.738 | 17.598 | 35.667 | 53.424 | 63.772 | 67.168 | 71.511 | 91.754 | 104.312 | 106.443 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.957 | 112.395 | 110.043 | 84.450 | 153.127 | 144.498 | 137.637 | 114.407 | 53.668 | 47.343 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Valcarlex Auto Srl