| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.190.342 | 1.280.076 | 1.536.639 | 2.529.790 | 3.159.826 | 2.623.617 | 3.016.594 | 3.349.416 | 3.670.871 | 4.156.130 |
| Total Income - EUR | 1.219.793 | 1.290.989 | 1.552.067 | 2.544.846 | 3.166.409 | 2.634.689 | 3.089.901 | 3.534.873 | 4.100.023 | 4.212.013 |
| Total Expenses - EUR | 1.136.376 | 1.258.228 | 1.479.036 | 2.474.124 | 2.651.096 | 2.023.606 | 2.605.007 | 2.747.720 | 3.268.935 | 2.853.162 |
| Gross Profit/Loss - EUR | 83.416 | 32.760 | 73.031 | 70.722 | 515.313 | 611.083 | 484.894 | 787.153 | 831.088 | 1.358.851 |
| Net Profit/Loss - EUR | 74.612 | 28.244 | 52.782 | 70.722 | 439.610 | 528.580 | 428.398 | 687.191 | 732.801 | 1.184.776 |
| Employees | 55 | 40 | 45 | 45 | 65 | 45 | 45 | 40 | 44 | 42 |
Check the financial reports for the company - Valcon Roofs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 684.599 | 818.361 | 768.793 | 973.448 | 1.037.049 | 1.052.010 | 2.009.045 | 1.972.313 | 1.767.573 | 1.728.576 |
| Current Assets | 278.867 | 369.651 | 407.554 | 939.169 | 780.268 | 749.542 | 625.020 | 1.191.140 | 1.185.121 | 1.216.844 |
| Inventories | 55.036 | 129.761 | 78.259 | 596.252 | 68.096 | 66.565 | 66.023 | 198.630 | 145.572 | 143.068 |
| Receivables | 113.128 | 138.318 | 262.275 | 235.189 | 306.949 | 422.869 | 406.292 | 856.232 | 802.562 | 899.286 |
| Cash | 110.703 | 101.571 | 67.020 | 107.729 | 405.223 | 260.109 | 152.705 | 136.278 | 236.987 | 174.490 |
| Shareholders Funds | 396.752 | 533.399 | 577.154 | 511.742 | 672.734 | 888.109 | 1.201.057 | 911.518 | 1.325.565 | 1.793.312 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 561.444 | 663.295 | 457.593 | 510.036 | 616.677 | 459.187 | 1.240.187 | 1.316.333 | 1.511.828 | 1.179.111 |
| Income in Advance | 41.228 | 33.627 | 147.877 | 957.615 | 545.609 | 483.408 | 210.102 | 1.005.232 | 239.674 | 139.838 |
| 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 Roofs Srl