| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.802 | 64.363 | 26.303 | 38.311 | 68.431 | 46.077 | 53.990 | 42.700 | 32.388 | 80.002 |
| Total Income - EUR | 23.927 | 61.258 | 49.875 | 35.438 | 60.140 | 52.218 | 51.724 | 43.107 | 46.997 | 71.008 |
| Total Expenses - EUR | 30.158 | 60.526 | 57.942 | 45.308 | 55.371 | 51.439 | 50.785 | 51.694 | 58.179 | 60.710 |
| Gross Profit/Loss - EUR | -6.231 | 732 | -8.067 | -9.870 | 4.768 | 779 | 939 | -8.588 | -11.182 | 10.298 |
| Net Profit/Loss - EUR | -6.231 | 75 | -8.354 | -10.265 | 4.074 | 363 | 402 | -8.985 | -11.499 | 8.699 |
| Employees | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Valendor Servogarant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.738 | 87.788 | 86.827 | 83.177 | 81.436 | 77.590 | 84.765 | 86.805 | 85.144 | 95.805 |
| Current Assets | 49.153 | 43.087 | 56.170 | 60.031 | 49.672 | 57.919 | 59.295 | 54.192 | 50.157 | 46.891 |
| Inventories | 29.666 | 17.989 | 35.447 | 33.803 | 16.208 | 22.794 | 19.912 | 12.606 | 28.327 | 14.960 |
| Receivables | 13.148 | 13.147 | 14.954 | 12.226 | 11.063 | 12.001 | 16.526 | 10.495 | 7.297 | 10.402 |
| Cash | 6.339 | 11.951 | 5.769 | 14.003 | 22.401 | 23.125 | 22.857 | 31.090 | 14.534 | 21.529 |
| Shareholders Funds | 107.038 | 106.021 | 95.873 | 83.848 | 86.299 | 79.613 | 78.250 | 63.927 | 52.233 | 60.640 |
| Social Capital | 226 | 224 | 220 | 216 | 212 | 208 | 203 | 204 | 203 | 202 |
| Debts | 42.325 | 30.684 | 51.476 | 63.631 | 48.999 | 54.593 | 64.537 | 75.792 | 81.794 | 80.788 |
| Income in Advance | 1.417 | 1.403 | 1.379 | 1.354 | 1.328 | 1.302 | 1.274 | 1.278 | 1.274 | 1.267 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Valendor Servogarant Srl