| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.434 | 11.975 | 16.631 | 21.185 | 38.270 | 37.369 | 52.189 | 41.473 | 59.131 | 79.260 |
| Total Income - EUR | 136.017 | 143.101 | 172.597 | 164.391 | 165.017 | 182.353 | 207.019 | 297.528 | 363.830 | 311.743 |
| Total Expenses - EUR | 90.747 | 71.957 | 107.788 | 103.259 | 110.302 | 125.713 | 168.858 | 172.883 | 174.959 | 163.913 |
| Gross Profit/Loss - EUR | 45.270 | 71.144 | 64.809 | 61.132 | 54.715 | 56.640 | 38.161 | 124.646 | 188.871 | 147.830 |
| Net Profit/Loss - EUR | 44.442 | 70.785 | 64.643 | 60.920 | 54.333 | 56.045 | 37.639 | 124.231 | 188.280 | 147.830 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valenergy Prod Instant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 849.541 | 804.861 | 756.031 | 714.803 | 674.136 | 636.028 | 582.713 | 540.669 | 495.361 | 449.169 |
| Current Assets | 212.094 | 57.991 | 148.078 | 198.850 | 181.227 | 82.678 | 154.669 | 115.205 | 174.098 | 122.969 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 183.631 | 26.641 | 55.453 | 119.331 | 108.207 | 43.172 | 41.770 | 56.668 | 49.344 | 40.339 |
| Cash | 28.464 | 31.351 | 92.625 | 79.520 | 73.020 | 39.506 | 112.899 | 58.537 | 124.754 | 82.631 |
| Shareholders Funds | 61.334 | 131.493 | 193.911 | 251.273 | 283.396 | 261.291 | 293.136 | 319.822 | 335.293 | 326.052 |
| Social Capital | 175 | 174 | 171 | 168 | 164 | 161 | 158 | 158 | 158 | 157 |
| Debts | 1.000.301 | 731.359 | 710.198 | 662.381 | 571.966 | 457.415 | 444.246 | 336.052 | 334.166 | 246.086 |
| 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 | "3511 - 3511" | |||||||||
| CAEN Financial Year |
3511
|
|||||||||
Comments - Valenergy Prod Instant Srl