| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.338 | 45.649 | 35.069 | 1.611.521 | 45.807 | 493.938 | 71.204 | 126.546 | 486.867 | 199.023 |
| Total Income - EUR | 7.340 | 45.658 | 112.699 | 1.626.892 | 85.925 | 709.319 | 183.094 | 126.546 | 813.280 | 234.214 |
| Total Expenses - EUR | 24.822 | 70.048 | 104.000 | 1.189.780 | 99.451 | 496.434 | 336.293 | 233.889 | 862.059 | 212.320 |
| Gross Profit/Loss - EUR | -17.482 | -24.390 | 8.699 | 437.111 | -13.526 | 212.885 | -153.198 | -107.343 | -48.780 | 21.894 |
| Net Profit/Loss - EUR | -17.702 | -25.303 | 5.318 | 420.842 | -13.526 | 206.178 | -155.029 | -108.560 | -48.780 | 18.391 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valcom Ardeal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.475 | 155.671 | 147.445 | 505.482 | 475.993 | 997.130 | 742.327 | 624.099 | 338.537 | 202.845 |
| Current Assets | 51.366 | 179.493 | 22.218 | 820.129 | 1.082.406 | 462.373 | 485.641 | 394.364 | 1.167.682 | 903.149 |
| Inventories | 0 | 35.060 | 34.467 | 63.704 | 599.242 | 156.654 | 223.554 | 174.749 | 405.832 | 359.779 |
| Receivables | 24.196 | 135.515 | -21.733 | 745.755 | 477.251 | 290.173 | 262.087 | 219.591 | 761.826 | 543.370 |
| Cash | 27.170 | 8.918 | 9.484 | 10.670 | 5.913 | 15.545 | 0 | 24 | 24 | 0 |
| Shareholders Funds | -17.657 | -42.780 | -36.738 | 440.440 | 415.290 | 613.595 | 444.959 | 273.794 | 224.184 | 241.322 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 136.498 | 377.944 | 206.401 | 863.682 | 995.597 | 845.907 | 783.009 | 686.877 | 1.282.035 | 730.984 |
| Income in Advance | 0 | 0 | 0 | 21.489 | 147.511 | 0 | 0 | 57.792 | 0 | 133.687 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Valcom Ardeal S.r.l.