| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.933 | 259.469 | 247.574 | 199.837 | 327.092 | 363.932 | 223.259 | 59.649 | 333.700 | 399.562 |
| Total Income - EUR | 250.864 | 253.478 | 243.813 | 203.971 | 325.629 | 371.496 | 228.220 | 58.048 | 355.809 | 392.933 |
| Total Expenses - EUR | 277.220 | 255.997 | 246.525 | 236.182 | 298.956 | 342.881 | 174.035 | 65.596 | 335.146 | 359.269 |
| Gross Profit/Loss - EUR | -26.356 | -2.519 | -2.713 | -32.212 | 26.673 | 28.614 | 54.185 | -7.548 | 20.663 | 33.664 |
| Net Profit/Loss - EUR | -26.356 | -2.519 | -7.874 | -34.210 | 23.402 | 24.975 | 51.944 | -8.145 | 17.345 | 22.850 |
| Employees | 5 | 6 | 9 | 8 | 7 | 7 | 4 | 0 | 7 | 7 |
Check the financial reports for the company - Valea Brazilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.497 | 98.224 | 116.999 | 114.138 | 114.033 | 127.509 | 88.404 | 162.146 | 150.531 | 123.113 |
| Current Assets | 48.763 | 49.923 | 73.731 | 91.915 | 184.877 | 228.945 | 261.294 | 154.946 | 225.584 | 269.848 |
| Inventories | 10.281 | 35.467 | 39.641 | 73.549 | 166.941 | 182.357 | 65.635 | 72.815 | 183.498 | 155.274 |
| Receivables | 33.167 | 22.777 | 34.038 | 18.243 | 17.622 | 41.368 | 7.611 | 10.560 | 36.966 | 50.698 |
| Cash | 5.314 | -8.322 | 52 | 123 | 314 | 5.220 | 188.048 | 71.572 | 5.119 | 63.877 |
| Shareholders Funds | -148.790 | -149.792 | -155.131 | -186.494 | -159.481 | -131.482 | -76.622 | -85.005 | -67.402 | -14.132 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 274.665 | 306.994 | 313.146 | 360.432 | 426.898 | 457.042 | 396.110 | 371.794 | 413.305 | 407.093 |
| Income in Advance | 33.620 | 33.278 | 32.714 | 32.114 | 31.492 | 30.895 | 30.210 | 30.304 | 30.212 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Valea Brazilor Srl