| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.800 | 111.082 | - | 135.823 | 110.985 | 84.127 | 131.746 | 228.713 | 175.018 | 136.446 |
| Total Income - EUR | 81.909 | 123.080 | - | 135.605 | 111.538 | 84.873 | 133.254 | 232.667 | 187.780 | 138.206 |
| Total Expenses - EUR | 81.737 | 99.925 | - | 104.973 | 98.659 | 80.918 | 100.757 | 186.612 | 167.612 | 136.041 |
| Gross Profit/Loss - EUR | 171 | 23.155 | - | 30.632 | 12.879 | 3.955 | 32.497 | 46.055 | 20.168 | 2.165 |
| Net Profit/Loss - EUR | 171 | 22.330 | - | 29.273 | 11.770 | 3.173 | 31.272 | 43.768 | 18.372 | -927 |
| Employees | 2 | 2 | - | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Valchim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.113 | 5.587 | - | 20.415 | 21.173 | 15.434 | 9.872 | 6.467 | 3.342 | 860 |
| Current Assets | 45.615 | 49.068 | - | 62.920 | 64.941 | 73.411 | 107.253 | 144.942 | 66.593 | 61.489 |
| Inventories | 6.041 | 5.742 | - | 8.892 | 14.040 | 9.896 | 10.229 | 23.979 | 29.697 | 19.604 |
| Receivables | 18.419 | 21.026 | - | 24.894 | 13.775 | 12.627 | 13.571 | 26.340 | 19.538 | 19.640 |
| Cash | 21.155 | 22.299 | - | 29.134 | 37.125 | 50.888 | 83.453 | 94.623 | 17.358 | 22.245 |
| Shareholders Funds | -2.031 | 20.319 | - | 63.238 | 69.346 | 71.205 | 100.898 | 144.978 | 53.040 | 51.816 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.759 | 34.336 | - | 20.097 | 16.767 | 17.640 | 16.228 | 6.430 | 16.896 | 10.533 |
| Income in Advance | 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 | "5155 - 5155" | |||||||||
| CAEN Financial Year |
1624
|
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Comments - Valchim Srl