| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.575 | 510.266 | 742.678 | 792.706 | 974.997 | 1.239.055 | 1.824.259 | 1.828.976 | 1.989.639 | 2.218.300 |
| Total Income - EUR | 208.911 | 511.585 | 756.691 | 794.876 | 987.533 | 1.246.477 | 1.826.286 | 1.843.812 | 2.013.358 | 2.236.358 |
| Total Expenses - EUR | 195.421 | 425.445 | 649.603 | 704.783 | 738.030 | 956.071 | 1.361.720 | 1.629.593 | 1.972.491 | 2.028.803 |
| Gross Profit/Loss - EUR | 13.491 | 86.139 | 107.088 | 90.093 | 249.504 | 290.406 | 464.566 | 214.219 | 40.867 | 207.555 |
| Net Profit/Loss - EUR | 11.332 | 73.828 | 91.481 | 82.148 | 239.637 | 276.164 | 401.733 | 205.396 | 34.625 | 173.575 |
| Employees | 7 | 10 | 13 | 15 | 10 | 13 | 15 | 15 | 18 | 17 |
Check the financial reports for the company - Valedo Systems S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.849 | 28.557 | 45.227 | 96.490 | 82.840 | 56.819 | 43.254 | 399.166 | 361.472 | 348.613 |
| Current Assets | 55.099 | 160.610 | 192.315 | 243.534 | 304.033 | 360.112 | 592.612 | 616.114 | 474.580 | 425.588 |
| Inventories | 15.158 | 39.473 | 30.062 | 54.207 | 107.336 | 114.743 | 228.009 | 278.597 | 259.749 | 317.396 |
| Receivables | 36.658 | 100.709 | 126.881 | 153.483 | 172.568 | 234.266 | 290.573 | 316.259 | 171.896 | 89.465 |
| Cash | 3.282 | 20.429 | 35.372 | 35.845 | 24.130 | 11.103 | 74.030 | 21.258 | 42.935 | 18.726 |
| Shareholders Funds | 14.000 | 87.684 | 154.823 | 208.833 | 320.594 | 276.213 | 606.394 | 722.992 | 592.104 | 664.297 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.572 | 102.355 | 45.965 | 84.246 | 79.285 | 159.520 | 87.204 | 334.756 | 248.164 | 109.904 |
| Income in Advance | 3.638 | 47.085 | 49.080 | 53.616 | 0 | 12.999 | 9.680 | 8.283 | 4.513 | 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Valedo Systems S.r.l.