| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 822.276 | 895.498 | 970.231 | 763.577 | 675.299 | 866.063 | 858.192 | 1.408.018 | 1.730.672 | 1.394.491 |
| Total Income - EUR | 837.573 | 934.289 | 1.092.808 | 788.499 | 681.341 | 898.125 | 1.023.537 | 1.428.365 | 1.822.642 | 1.364.500 |
| Total Expenses - EUR | 815.762 | 835.893 | 1.068.464 | 749.974 | 573.585 | 710.265 | 654.878 | 1.187.047 | 1.707.170 | 1.256.203 |
| Gross Profit/Loss - EUR | 21.811 | 98.396 | 24.343 | 38.525 | 107.756 | 187.860 | 368.659 | 241.318 | 115.473 | 108.297 |
| Net Profit/Loss - EUR | 16.654 | 84.202 | 13.079 | 30.132 | 100.599 | 178.948 | 358.888 | 233.182 | 96.769 | 93.279 |
| Employees | 28 | 19 | 18 | 21 | 18 | 21 | 22 | 19 | 15 | 16 |
Check the financial reports for the company - Valdo Forest Industries Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 277.708 | 226.139 | 159.817 | 83.608 | 108.524 | 99.729 | 89.351 | 144.987 | 138.436 | 121.682 |
| Current Assets | 535.524 | 442.547 | 621.892 | 371.183 | 420.053 | 435.470 | 485.229 | 658.897 | 706.207 | 788.617 |
| Inventories | 128.086 | 229.415 | 191.209 | 162.058 | 94.564 | 116.624 | 95.498 | 277.869 | 370.287 | 336.778 |
| Receivables | 154.957 | 76.713 | 246.138 | 162.972 | 173.912 | 122.432 | 118.789 | 111.400 | 286.227 | 298.246 |
| Cash | 252.481 | 136.420 | 184.545 | 46.152 | 151.577 | 196.414 | 270.943 | 269.628 | 49.693 | 153.592 |
| Shareholders Funds | 199.335 | 213.767 | 223.228 | 249.264 | 356.038 | 281.680 | 368.623 | 391.857 | 106.471 | 161.462 |
| Social Capital | 45 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 614.915 | 499.009 | 583.598 | 210.630 | 181.883 | 265.117 | 205.957 | 412.027 | 743.278 | 753.130 |
| Income in Advance | 39.276 | 67.740 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Valdo Forest Industries Srl