| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.765 | 71.507 | 85.579 | 81.216 | 65.532 | 53.489 | 136.264 | 271.839 | 232.809 | 153.399 |
| Total Income - EUR | 48.780 | 73.315 | 86.787 | 86.396 | 68.397 | 54.411 | 151.855 | 281.180 | 232.845 | 172.490 |
| Total Expenses - EUR | 47.216 | 63.851 | 67.993 | 62.247 | 51.613 | 39.506 | 146.956 | 277.858 | 222.246 | 172.729 |
| Gross Profit/Loss - EUR | 1.563 | 9.464 | 18.794 | 24.148 | 16.785 | 14.905 | 4.899 | 3.322 | 10.598 | -238 |
| Net Profit/Loss - EUR | 99 | 8.699 | 17.934 | 23.284 | 16.101 | 14.388 | 3.504 | 1.036 | 8.547 | -4.760 |
| Employees | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Valentcris Trans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.519 | 4.213 | 3.740 | 2.093 | 1.264 | 9.142 | 76.443 | 91.394 | 59.692 | 28.109 |
| Current Assets | 17.653 | 27.370 | 38.033 | 64.496 | 51.654 | 41.639 | 18.793 | 29.963 | 78.815 | 82.844 |
| Inventories | 2.162 | 0 | 0 | 0 | 0 | 0 | 3.437 | 17.512 | 0 | 2.350 |
| Receivables | 7.677 | 18.922 | 24.230 | 38.634 | 45.849 | 21.971 | 8.251 | 24.392 | 85.881 | 93.531 |
| Cash | 7.814 | 8.448 | 13.802 | 25.862 | 5.805 | 19.667 | 7.105 | -11.941 | -7.066 | -13.037 |
| Shareholders Funds | 3.757 | 12.418 | 30.143 | 52.874 | 26.025 | 39.920 | 3.661 | 4.709 | 13.242 | 8.407 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.415 | 19.164 | 11.630 | 13.715 | 26.894 | 10.861 | 91.574 | 116.648 | 125.265 | 102.545 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valentcris Trans S.r.l.