| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 351.050 | 277.903 | 276.228 | 94.396 | 286.862 | 1.493.761 | 2.023.449 | 2.204.067 | 2.571.967 | 2.828.909 |
| Total Income - EUR | 356.643 | 279.155 | 277.233 | 110.088 | 335.449 | 1.505.967 | 2.040.717 | 2.355.994 | 2.595.874 | 2.842.932 |
| Total Expenses - EUR | 283.422 | 226.107 | 201.578 | 91.978 | 201.387 | 828.312 | 1.994.325 | 2.340.114 | 2.557.949 | 2.829.305 |
| Gross Profit/Loss - EUR | 73.221 | 53.048 | 75.655 | 18.110 | 134.062 | 677.655 | 46.392 | 15.881 | 37.925 | 13.627 |
| Net Profit/Loss - EUR | 60.171 | 45.176 | 72.208 | 16.172 | 129.726 | 631.338 | 37.037 | 10.227 | 28.980 | 4.237 |
| Employees | 18 | 15 | 14 | 6 | 1 | 51 | 95 | 98 | 116 | 87 |
Check the financial reports for the company - Valcas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 287.547 | 249.601 | 226.547 | 199.218 | 800.881 | 1.159.253 | 1.140.281 | 1.167.921 | 1.270.675 | 1.221.909 |
| Current Assets | 253.315 | 71.769 | 92.236 | 16.969 | 341.154 | 1.071.727 | 1.037.977 | 1.184.243 | 1.376.183 | 1.301.249 |
| Inventories | 809 | 736 | 822 | 0 | 0 | 26.673 | 57.330 | 63.463 | 109.738 | 126.927 |
| Receivables | 73.739 | 54.965 | 46.301 | 447 | 340.881 | 939.384 | 785.589 | 976.835 | 1.001.121 | 1.053.944 |
| Cash | 178.767 | 16.068 | 45.114 | 16.522 | 273 | 105.670 | 195.058 | 143.944 | 265.325 | 120.378 |
| Shareholders Funds | 515.537 | 287.834 | 297.602 | 214.439 | 282.178 | 908.166 | 904.849 | 816.495 | 840.273 | 736.539 |
| Social Capital | 45 | 45 | 44 | 43 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 32.011 | 40.157 | 21.472 | 1.748 | 859.856 | 1.324.768 | 1.276.657 | 1.586.363 | 1.857.147 | 1.856.449 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
|||||||||
Comments - Valcas Srl