| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.380 | 165.583 | 77.067 | 20.496 | 1.129 | 12.956 | 4.979 | 1.634 | 6.685 | 4.199 |
| Total Income - EUR | 185.474 | 175.348 | 97.316 | 23.821 | 5.929 | 19.195 | 4.979 | 1.634 | 7.797 | 5.593 |
| Total Expenses - EUR | 188.935 | 371.852 | 179.814 | 47.329 | 12.370 | 11.407 | 8.259 | 7.514 | 27.653 | 5.409 |
| Gross Profit/Loss - EUR | -3.461 | -196.504 | -82.498 | -23.507 | -6.441 | 7.788 | -3.280 | -5.880 | -19.856 | 184 |
| Net Profit/Loss - EUR | -3.461 | -196.504 | -83.472 | -23.668 | -6.619 | 7.218 | -3.430 | -5.929 | -19.856 | 184 |
| Employees | 15 | 11 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valcomar Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.175 | 15.356 | 8.901 | 3.053 | 141 | 11 | 0 | 0 | 0 | 0 |
| Current Assets | 1.080.778 | 818.273 | 486.921 | 410.465 | 372.719 | 369.523 | 359.121 | 353.011 | 331.898 | 328.330 |
| Inventories | 697.818 | 402.139 | 290.279 | 271.252 | 265.889 | 257.552 | 248.704 | 247.011 | 223.397 | 224.425 |
| Receivables | 380.928 | 416.033 | 163.171 | 98.327 | 100.459 | 109.350 | 108.634 | 103.835 | 101.614 | 101.581 |
| Cash | 2.032 | 101 | 33.471 | 40.886 | 6.371 | 2.620 | 1.783 | 2.166 | 6.887 | 2.325 |
| Shareholders Funds | 56.680 | -140.401 | -221.498 | -241.101 | -243.051 | -231.225 | -229.527 | -236.168 | -255.308 | -253.698 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.049.272 | 974.030 | 717.319 | 654.619 | 615.911 | 600.758 | 588.649 | 589.179 | 587.205 | 582.028 |
| 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 | "4661 - 4661" | |||||||||
| CAEN Financial Year |
4661
|
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Comments - Valcomar Exim Srl