| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 318.675 | 399.154 | 715.802 | 1.296.005 | 1.953.630 | 3.274.867 | 3.702.809 | 4.357.746 | 4.765.811 | 4.373.719 |
| Total Income - EUR | 319.981 | 400.933 | 718.542 | 1.335.395 | 2.101.800 | 3.285.427 | 3.741.238 | 4.398.580 | 4.797.208 | 4.385.285 |
| Total Expenses - EUR | 298.861 | 416.385 | 609.389 | 1.550.130 | 2.254.689 | 2.808.448 | 3.456.712 | 4.575.894 | 5.128.952 | 4.185.695 |
| Gross Profit/Loss - EUR | 21.121 | -15.452 | 109.153 | -214.735 | -152.888 | 476.980 | 284.526 | -177.315 | -331.745 | 199.590 |
| Net Profit/Loss - EUR | 16.671 | -15.452 | 91.356 | -223.646 | -152.888 | 437.453 | 239.320 | -177.315 | -331.745 | 166.389 |
| Employees | 17 | 23 | 32 | 81 | 87 | 88 | 89 | 95 | 95 | 66 |
Check the financial reports for the company - Valeo It Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 9.445 | 155.689 | 147.546 | 172.759 | 164.123 | 140.426 | 93.643 | 47.757 |
| Current Assets | 32.301 | 32.448 | 136.756 | 158.702 | 347.378 | 444.141 | 748.889 | 491.670 | 440.531 | 116.812 |
| Inventories | 0 | 6 | 0 | 13.900 | 45.082 | 33.505 | 0 | 0 | 0 | 0 |
| Receivables | 3.202 | 20.500 | 60.589 | 137.509 | 298.768 | 344.970 | 381.101 | 478.932 | 434.788 | 101.537 |
| Cash | 29.098 | 11.942 | 76.168 | 7.293 | 3.528 | 65.666 | 367.788 | 12.738 | 5.743 | 15.275 |
| Shareholders Funds | 15.953 | 338 | 91.688 | -204.555 | -353.482 | 90.672 | 327.981 | -48.766 | -1.055.692 | -655.136 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.246 | 31.742 | 39.553 | 518.256 | 848.562 | 534.758 | 591.225 | 684.217 | 1.588.364 | 817.869 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.703 | 1.935 |
| 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
|||||||||
Comments - Valeo It Services S.r.l.