| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.063.517 | 8.565.570 | 4.870.829 | 7.737.447 | 10.407.717 | 14.667.341 | 15.095.771 | 22.165.160 | 18.967.722 | 13.014.632 |
| Total Income - EUR | 22.511.447 | 8.325.974 | 7.173.741 | 9.191.629 | 11.134.127 | 14.445.854 | 15.769.778 | 20.727.482 | 18.584.808 | 13.567.580 |
| Total Expenses - EUR | 21.823.979 | 8.032.224 | 6.975.567 | 8.924.670 | 10.809.691 | 13.981.692 | 15.300.326 | 19.434.809 | 17.112.591 | 12.396.894 |
| Gross Profit/Loss - EUR | 687.468 | 293.750 | 198.174 | 266.959 | 324.437 | 464.162 | 469.453 | 1.292.673 | 1.472.218 | 1.170.686 |
| Net Profit/Loss - EUR | 579.962 | 256.466 | 149.899 | 220.015 | 279.202 | 421.673 | 421.430 | 1.184.424 | 1.303.444 | 1.005.056 |
| Employees | 155 | 130 | 121 | 115 | 45 | 45 | 125 | 139 | 139 | 130 |
Check the financial reports for the company - "Valdek Impex" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.023.765 | 2.799.672 | 2.186.962 | 1.728.937 | 1.444.819 | 1.459.841 | 1.591.744 | 2.033.022 | 2.089.759 | 2.484.346 |
| Current Assets | 11.007.645 | 7.755.577 | 8.235.541 | 8.455.046 | 10.670.602 | 11.407.766 | 10.139.913 | 11.504.695 | 10.822.238 | 11.772.218 |
| Inventories | 2.087.331 | 1.442.214 | 3.631.072 | 5.283.486 | 5.921.074 | 5.637.179 | 5.378.884 | 3.979.075 | 3.134.748 | 3.499.913 |
| Receivables | 3.110.777 | 3.491.774 | 3.052.924 | 1.365.374 | 3.228.869 | 4.312.943 | 3.555.216 | 4.858.557 | 6.598.862 | 6.645.113 |
| Cash | 5.809.537 | 2.821.589 | 1.551.545 | 1.806.186 | 1.520.659 | 1.457.644 | 1.205.812 | 2.667.064 | 1.088.629 | 1.627.192 |
| Shareholders Funds | 4.014.223 | 4.229.457 | 4.305.482 | 4.446.484 | 4.639.574 | 4.973.292 | 5.284.434 | 5.471.363 | 6.716.365 | 6.664.351 |
| Social Capital | 112.486 | 139.173 | 136.818 | 134.308 | 131.706 | 129.210 | 126.344 | 126.736 | 126.352 | 125.646 |
| Debts | 7.382.656 | 5.282.748 | 4.524.360 | 4.388.430 | 6.341.315 | 7.138.649 | 5.846.364 | 7.138.402 | 5.308.762 | 6.889.210 |
| Income in Advance | 1.031.372 | 817.421 | 603.598 | 396.201 | 196.010 | 9.807 | 0 | 0 | 9.889 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - "Valdek Impex" Srl