| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.031 | 289.703 | 520.953 | 733.769 | 880.686 | 753.090 | 1.348.898 | 1.532.211 | 1.350.810 | 1.466.345 |
| Total Income - EUR | 194.445 | 289.703 | 520.829 | 733.665 | 878.949 | 750.385 | 1.344.760 | 1.532.598 | 1.348.547 | 1.503.509 |
| Total Expenses - EUR | 196.285 | 448.509 | 513.196 | 490.448 | 679.012 | 703.695 | 1.225.933 | 1.508.686 | 1.343.078 | 1.441.554 |
| Gross Profit/Loss - EUR | -1.839 | -158.806 | 7.633 | 243.217 | 199.937 | 46.689 | 118.827 | 23.912 | 5.470 | 61.954 |
| Net Profit/Loss - EUR | -1.839 | -158.806 | 2.491 | 235.880 | 191.358 | 39.872 | 111.399 | 20.832 | 2.297 | 51.811 |
| Employees | 5 | 4 | 6 | 14 | 14 | 15 | 16 | 18 | 19 | 21 |
Check the financial reports for the company - Valcostmir Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.987 | 64.210 | 74.554 | 81.030 | 379.399 | 321.234 | 354.974 | 353.080 | 570.329 | 471.168 |
| Current Assets | 283.828 | 135.953 | 385.614 | 129.926 | 164.198 | 141.460 | 46.724 | 41.940 | 192.932 | 210.785 |
| Inventories | 259.812 | 99.518 | 328.007 | 60.375 | 113.483 | 165.446 | 36.040 | 61.381 | 106.503 | 162.055 |
| Receivables | 23.718 | 36.264 | 57.377 | 45.319 | 42.178 | 59.798 | 89.948 | 45.078 | 76.651 | 42.320 |
| Cash | 298 | 171 | 229 | 24.231 | 8.538 | -83.784 | -79.264 | -64.519 | 9.778 | 6.410 |
| Shareholders Funds | 10.071 | -52.904 | 106.600 | 184.806 | 215.662 | 251.446 | 318.281 | 315.365 | 169.679 | 219.722 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 338.745 | 253.067 | 353.568 | 26.150 | 327.935 | 211.248 | 83.417 | 79.655 | 594.086 | 464.108 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Valcostmir Srl