| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.393 | 323.569 | 375.848 | 435.159 | 405.430 | 335.289 | 422.004 | 443.509 | 1.075.725 | 4.707.083 |
| Total Income - EUR | 212.393 | 325.279 | 379.348 | 436.088 | 405.430 | 386.511 | 422.066 | 465.929 | 1.154.410 | 4.710.124 |
| Total Expenses - EUR | 202.449 | 313.560 | 372.070 | 425.131 | 384.360 | 327.082 | 380.606 | 413.648 | 1.150.223 | 4.411.366 |
| Gross Profit/Loss - EUR | 9.944 | 11.718 | 7.278 | 10.958 | 21.071 | 59.429 | 41.461 | 52.282 | 4.187 | 298.758 |
| Net Profit/Loss - EUR | 9.944 | 11.718 | 2.100 | 6.597 | 17.016 | 55.745 | 37.746 | 48.544 | 1.152 | 252.781 |
| Employees | 6 | 8 | 10 | 8 | 7 | 5 | 5 | 5 | 12 | 27 |
Check the financial reports for the company - Valcris 2006 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.596 | 20.707 | 13.883 | 10.355 | 10.253 | 2.887 | 0 | 0 | 191.661 | 184.789 |
| Current Assets | 61.666 | 102.317 | 168.181 | 158.860 | 208.908 | 197.266 | 234.508 | 371.986 | 1.154.144 | 1.273.531 |
| Inventories | 42.403 | 78.408 | 138.689 | 150.322 | 189.435 | 192.567 | 218.182 | 289.572 | 929.478 | 1.096.028 |
| Receivables | 7.434 | 4.799 | 5.583 | 6.712 | 3.552 | 3.064 | 2.529 | 3.173 | 143.220 | 20.934 |
| Cash | 11.829 | 19.110 | 23.909 | 1.826 | 15.921 | 1.635 | 13.796 | 79.241 | 81.446 | 156.568 |
| Shareholders Funds | 2.152 | 13.849 | 15.927 | 22.232 | 38.818 | 93.826 | 129.492 | 178.438 | 179.048 | 360.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.809 | 109.872 | 166.841 | 147.852 | 181.273 | 107.256 | 105.975 | 194.590 | 1.166.757 | 1.097.853 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Valcris 2006 Srl