| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.348 | 29.279 | 101.737 | 101.179 | 24.038 | 55.725 | 72.734 | 9.375 | 45.705 | 4.021 |
| Total Income - EUR | 25.348 | 29.279 | 101.745 | 101.183 | 39.192 | 40.861 | 81.449 | 44.010 | 47.735 | 17.489 |
| Total Expenses - EUR | 15.280 | 5.534 | 30.467 | 37.504 | 37.074 | 38.234 | 70.375 | 43.605 | 41.716 | 31.149 |
| Gross Profit/Loss - EUR | 10.068 | 23.744 | 71.278 | 63.679 | 2.118 | 2.627 | 11.075 | 406 | 6.019 | -13.660 |
| Net Profit/Loss - EUR | 9.308 | 22.866 | 68.226 | 60.642 | 1.397 | 1.680 | 10.317 | 14 | 5.551 | -13.746 |
| Employees | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Valcost Recycle Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 17.859 | 37.596 | 39.464 | 118.804 | 121.033 | 135.773 | 159.037 | 145.477 | 133.820 |
| Current Assets | 13.335 | 19.049 | 43.100 | 99.229 | 69.416 | 75.587 | 79.722 | 59.762 | 35.727 | 19.535 |
| Inventories | 1.573 | 1.858 | 1.585 | 10.077 | 38.499 | 22.965 | 20.630 | 16.843 | 0 | 0 |
| Receivables | 4.337 | 1.521 | 14.176 | 20.625 | 11.141 | 8.282 | 43.409 | 41.195 | 33.811 | 17.515 |
| Cash | 7.425 | 15.669 | 27.338 | 68.528 | 19.776 | 44.339 | 15.683 | 1.724 | 1.917 | 2.020 |
| Shareholders Funds | 12.129 | 34.871 | 68.324 | 127.712 | 126.636 | 125.915 | 133.441 | 133.868 | 124.641 | 109.962 |
| Social Capital | 45 | 45 | 90 | 88 | 86 | 85 | 83 | 83 | 83 | 82 |
| Debts | 1.206 | 2.037 | 12.371 | 10.981 | 61.778 | 70.704 | 82.054 | 84.930 | 56.563 | 43.393 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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