| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 216.691 | 265.190 | 331.211 | 196.621 | 210.360 | 274.467 | 168.822 | 104.539 | 84.101 | 67.436 |
| Total Income - EUR | 225.692 | 266.055 | 332.962 | 197.266 | 213.211 | 274.474 | 168.822 | 106.950 | 84.202 | 68.591 |
| Total Expenses - EUR | 192.711 | 216.730 | 244.263 | 186.660 | 193.961 | 239.569 | 153.595 | 96.287 | 81.471 | 63.412 |
| Gross Profit/Loss - EUR | 32.982 | 49.325 | 88.699 | 10.606 | 19.251 | 34.905 | 15.227 | 10.663 | 2.730 | 5.179 |
| Net Profit/Loss - EUR | 32.234 | 41.428 | 84.831 | 8.632 | 17.118 | 32.381 | 13.741 | 9.700 | 1.905 | 4.150 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valcom Trans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.998 | 29.970 | 20.663 | 16.094 | 18.608 | 17.574 | 16.245 | 16.508 | 15.526 | 14.870 |
| Current Assets | 84.398 | 67.482 | 146.858 | 99.968 | 121.213 | 125.269 | 117.421 | 108.817 | 94.822 | 85.821 |
| Inventories | 7.217 | 291 | 11.570 | 35.574 | 52.413 | 164 | 4.695 | 9.508 | 0 | 0 |
| Receivables | 76.975 | 65.490 | 133.809 | 59.894 | 65.799 | 118.493 | 89.837 | 82.971 | 85.327 | 78.927 |
| Cash | 206 | 1.700 | 1.479 | 4.500 | 3.000 | 6.612 | 22.889 | 16.338 | 9.496 | 6.893 |
| Shareholders Funds | -73.117 | -30.943 | 54.412 | 62.045 | 77.962 | 108.865 | 109.033 | 106.905 | 96.962 | 88.552 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 189.915 | 129.267 | 113.167 | 54.017 | 61.859 | 33.979 | 24.761 | 18.420 | 13.386 | 12.139 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valcom Trans S.r.l.