| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.323 | 16.569 | 14.695 | 15.845 | 15.063 | 11.709 | 13.493 | 12.746 | 10.422 | 14.082 |
| Total Income - EUR | 27.329 | 16.569 | 14.695 | 15.845 | 16.673 | 14.147 | 13.493 | 12.746 | 11.065 | 14.761 |
| Total Expenses - EUR | 32.735 | 15.158 | 5.821 | 10.827 | 9.976 | 7.490 | 10.826 | 7.902 | 14.310 | 13.779 |
| Gross Profit/Loss - EUR | -5.405 | 1.410 | 8.875 | 5.018 | 6.697 | 6.657 | 2.666 | 4.844 | -3.244 | 983 |
| Net Profit/Loss - EUR | -6.225 | 913 | 8.434 | 4.543 | 6.205 | 6.249 | 2.261 | 4.461 | -3.244 | 825 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valdys Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.780 | 95.563 | 94.458 | 90.477 | 86.520 | 82.718 | 77.712 | 76.892 | 74.545 | 72.211 |
| Current Assets | 57.446 | 26.205 | 33.894 | 36.921 | 34.523 | 41.380 | 47.559 | 50.239 | 47.064 | 45.793 |
| Inventories | 12.566 | 14.961 | 15.371 | 12.350 | 11.458 | 11.124 | 10.990 | 9.125 | 3.386 | 0 |
| Receivables | 36.790 | 0 | -310 | 1.749 | 872 | 959 | 1.000 | 1.824 | 519 | 761 |
| Cash | 8.089 | 11.244 | 18.833 | 22.822 | 22.193 | 29.298 | 35.569 | 39.289 | 43.159 | 45.032 |
| Shareholders Funds | 61.309 | 61.597 | 68.988 | 72.265 | 77.070 | 81.858 | 82.304 | 87.021 | 83.512 | 83.871 |
| Social Capital | 1.105 | 1.093 | 1.075 | 1.055 | 1.035 | 1.015 | 993 | 996 | 993 | 987 |
| Debts | 97.917 | 60.172 | 59.364 | 55.133 | 43.974 | 42.240 | 42.967 | 40.111 | 38.096 | 34.133 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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