| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.714 | 95.495 | 79.300 | 97.643 | 73.244 | 61.944 | 137.426 | 219.506 | 204.706 | 102.990 |
| Total Income - EUR | 94.509 | 104.561 | 80.607 | 97.643 | 73.244 | 70.090 | 138.238 | 258.153 | 167.089 | 121.422 |
| Total Expenses - EUR | 128.203 | 144.575 | 103.653 | 121.376 | 121.933 | 81.505 | 114.097 | 226.640 | 129.503 | 101.022 |
| Gross Profit/Loss - EUR | -33.694 | -40.014 | -23.045 | -23.734 | -48.689 | -11.415 | 24.141 | 31.513 | 37.586 | 20.400 |
| Net Profit/Loss - EUR | -33.694 | -40.014 | -24.029 | -24.714 | -49.401 | -12.076 | 22.477 | 29.422 | 35.574 | 19.494 |
| Employees | 3 | 3 | 4 | 4 | 5 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valcon Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -7.957 | 6.281 | 28.983 | 18.303 | 9.936 | 2.044 | 1.081 | 959 | 277 | 340 |
| Current Assets | 73.293 | 93.444 | 60.597 | 57.178 | 240.137 | 161.577 | 193.779 | 198.703 | 180.753 | 185.603 |
| Inventories | 11.045 | 14.604 | 8.934 | 6.097 | 6.163 | 5.873 | 26.995 | 39.957 | 6.238 | 24.977 |
| Receivables | 61.601 | 78.605 | 51.500 | 50.854 | 233.761 | 154.517 | 150.420 | 152.425 | 151.696 | 154.470 |
| Cash | 647 | 234 | 163 | 227 | 213 | 1.187 | 16.365 | 6.321 | 22.819 | 6.156 |
| Shareholders Funds | -34.530 | -50.928 | 1.056 | -23.677 | -72.619 | -83.319 | 17.366 | 46.842 | 45.690 | 42.575 |
| Social Capital | 45 | 45 | 75.195 | 73.815 | 72.386 | 71.014 | 145.799 | 146.252 | 10.108 | 2.010 |
| Debts | 105.986 | 150.653 | 88.525 | 99.158 | 140.484 | 113.398 | 46.915 | 21.835 | 4.837 | 13.616 |
| Income in Advance | 821 | 0 | 0 | 0 | 182.208 | 133.541 | 130.580 | 130.985 | 130.588 | 129.858 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valcon Invest Srl