| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.303 | 24.012 | 32.880 | 65.993 | 31.104 | 41.080 | 96.258 | 97.836 | 65.428 | 99.053 |
| Total Income - EUR | 10.303 | 24.012 | 32.892 | 65.993 | 31.104 | 41.080 | 96.258 | 97.839 | 65.428 | 99.055 |
| Total Expenses - EUR | 9.258 | 14.193 | 17.236 | 44.334 | 14.528 | 21.316 | 56.402 | 53.607 | 43.938 | 39.460 |
| Gross Profit/Loss - EUR | 1.045 | 9.819 | 15.656 | 21.659 | 16.576 | 19.763 | 39.856 | 44.232 | 21.490 | 59.595 |
| Net Profit/Loss - EUR | 736 | 9.099 | 14.670 | 19.679 | 15.643 | 18.650 | 36.968 | 41.379 | 18.051 | 50.060 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valcos Grup Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 98.629 | 108.320 | 120.131 | 137.929 | 152.888 | 165.847 | 208.731 | 259.851 | 260.877 | 341.805 |
| Inventories | 364 | 651 | 0 | 0 | 151 | 883 | 1.420 | 4.842 | 0 | 0 |
| Receivables | 96.333 | 104.213 | 117.608 | 132.496 | 143.143 | 156.272 | 198.140 | 236.556 | 256.153 | 298.547 |
| Cash | 1.931 | 3.456 | 2.523 | 5.432 | 9.594 | 8.692 | 9.171 | 18.453 | 4.724 | 43.258 |
| Shareholders Funds | 87.389 | 95.597 | 108.649 | 126.334 | 139.530 | 155.535 | 189.054 | 231.020 | 248.371 | 297.043 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.239 | 12.723 | 11.482 | 11.595 | 13.358 | 10.312 | 19.677 | 28.831 | 12.507 | 44.762 |
| 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 | "3120 - 3120" | |||||||||
| CAEN Financial Year |
2712
|
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Comments - Valcos Grup Invest Srl