| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.685 | 282.746 | 297.955 | 349.283 | 363.916 | 292.425 | 298.505 | 335.091 | 327.287 | 348.703 |
| Total Income - EUR | 326.569 | 289.050 | 306.913 | 353.270 | 375.285 | 296.943 | 301.276 | 335.362 | 327.945 | 349.617 |
| Total Expenses - EUR | 305.040 | 263.551 | 305.375 | 319.761 | 464.131 | 298.174 | 350.760 | 348.460 | 301.566 | 398.611 |
| Gross Profit/Loss - EUR | 21.529 | 25.498 | 1.538 | 33.509 | -88.846 | -1.231 | -49.485 | -13.098 | 26.379 | -48.995 |
| Net Profit/Loss - EUR | 17.823 | 20.868 | -4.283 | 29.976 | -92.599 | -4.210 | -52.346 | -16.458 | 20.056 | -55.096 |
| Employees | 10 | 10 | 11 | 13 | 10 | 9 | 7 | 8 | 5 | 6 |
Check the financial reports for the company - Valeo Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.102 | 27.641 | 30.768 | 25.731 | 22.854 | 53.337 | 44.903 | 43.901 | 41.376 | 41.162 |
| Current Assets | 143.025 | 193.804 | 160.679 | 173.298 | 56.230 | 79.870 | 87.784 | 21.920 | 32.244 | 10.361 |
| Inventories | 110.845 | 135.697 | 150.584 | 160.517 | 90.717 | 89.843 | 37.146 | 6.165 | 6.011 | 2.500 |
| Receivables | 18.534 | 22.245 | 25.096 | 28.376 | 6.184 | 7.963 | 7.426 | 4.669 | 13.327 | 5.899 |
| Cash | 13.646 | 35.862 | -15.002 | -15.594 | 36.706 | -17.936 | 43.212 | 11.085 | 12.905 | 1.963 |
| Shareholders Funds | 54.338 | 73.206 | 67.684 | 96.418 | 1.952 | -2.295 | -54.590 | -71.277 | -51.006 | -105.805 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 125.495 | 149.398 | 123.762 | 103.972 | 78.689 | 136.510 | 188.104 | 137.191 | 124.664 | 157.376 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
|||||||||
Comments - Valeo Import Export Srl