| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.567 | 44.902 | 44.714 | 62.251 | 57.000 | 58.530 | 57.126 | 58.048 | 60.163 | 52.339 |
| Total Income - EUR | 48.569 | 44.904 | 44.719 | 62.257 | 57.004 | 58.531 | 57.127 | 58.050 | 60.163 | 52.339 |
| Total Expenses - EUR | 6.791 | 13.925 | 14.620 | 10.040 | 13.764 | 18.557 | 30.683 | 18.224 | 23.162 | 24.150 |
| Gross Profit/Loss - EUR | 41.778 | 30.979 | 30.099 | 52.217 | 43.240 | 39.974 | 26.443 | 39.826 | 37.002 | 28.189 |
| Net Profit/Loss - EUR | 40.321 | 30.412 | 29.652 | 51.594 | 42.670 | 39.540 | 26.019 | 39.331 | 36.490 | 24.252 |
| Employees | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 |
Check the financial reports for the company - Valcris Lift Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 839 | 496 | 301 | 107 | 0 | 9.570 | 7.018 | 4.694 | 2.340 | 0 |
| Current Assets | 55.141 | 48.237 | 35.159 | 85.588 | 64.641 | 63.992 | 54.147 | 63.570 | 100.981 | 126.034 |
| Inventories | 27.075 | 3.340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13.430 | 15.625 | 17.148 | 40.511 | 43.400 | 26.076 | 29.771 | 51.376 | 92.992 | 117.702 |
| Cash | 14.636 | 29.271 | 18.012 | 45.078 | 21.241 | 37.915 | 24.375 | 12.193 | 7.989 | 8.331 |
| Shareholders Funds | 44.784 | 30.465 | 29.754 | 80.802 | 58.688 | 60.120 | 50.441 | 60.685 | 96.991 | 117.424 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.196 | 18.268 | 5.707 | 4.894 | 5.953 | 13.442 | 10.724 | 7.578 | 6.330 | 8.610 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
|||||||||
Comments - Valcris Lift Prod Srl