| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 60.656 | 99.623 | 132.259 | 145.822 | 193.853 | 225.927 | 181.363 | 243.731 | 219.021 | 228.568 |
| Total Income - EUR | 60.656 | 99.625 | 132.259 | 146.145 | 194.395 | 227.293 | 183.133 | 244.929 | 219.315 | 231.792 |
| Total Expenses - EUR | 58.992 | 100.826 | 135.601 | 142.726 | 172.570 | 216.379 | 171.181 | 222.681 | 204.380 | 228.197 |
| Gross Profit/Loss - EUR | 1.665 | -1.200 | -3.341 | 3.419 | 21.824 | 10.914 | 11.952 | 22.247 | 14.935 | 3.595 |
| Net Profit/Loss - EUR | 1.665 | -2.196 | -4.664 | 1.956 | 19.875 | 8.923 | 10.115 | 19.911 | 12.837 | 2.918 |
| Employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Valcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 26.145 | 31.340 | 24.155 | 16.124 | 8.398 | 21.468 | 16.424 | 13.009 | 12.334 |
| Current Assets | 33.622 | 34.666 | 29.106 | 64.704 | 46.550 | 63.706 | 76.814 | 50.464 | 133.332 | 202.551 |
| Inventories | 20.392 | 23.646 | 20.808 | 47.503 | 36.353 | 36.659 | 48.580 | 38.115 | 104.774 | 162.245 |
| Receivables | 9.090 | 8.323 | 6.957 | 12.159 | 9.122 | 12.570 | 16.735 | 7.077 | 20.119 | 23.975 |
| Cash | 4.140 | 2.697 | 1.341 | 5.042 | 1.075 | 14.477 | 11.500 | 5.272 | 8.440 | 16.330 |
| Shareholders Funds | -3.343 | -5.505 | -10.076 | -7.935 | 12.094 | 20.787 | 30.441 | 30.168 | 42.914 | 45.592 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.965 | 66.316 | 70.522 | 96.794 | 50.580 | 51.316 | 67.841 | 36.720 | 103.428 | 169.293 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valcom Srl