| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 141.331.683 | 168.547.604 | 187.489.622 | 180.193.828 | 220.791.044 | 186.773.728 | 189.468.145 | 206.160.243 | 242.216.701 | 247.628.922 |
| Total Income - EUR | 149.327.488 | 174.968.624 | 191.848.280 | 185.227.450 | 229.037.641 | 187.623.000 | 201.995.353 | 212.528.422 | 281.217.572 | 259.206.008 |
| Total Expenses - EUR | 148.332.743 | 173.387.645 | 194.445.261 | 201.518.350 | 249.221.113 | 205.520.386 | 204.478.329 | 218.017.819 | 282.611.674 | 249.978.775 |
| Gross Profit/Loss - EUR | 994.745 | 1.580.979 | -2.596.981 | -16.290.900 | -20.183.473 | -17.897.386 | -2.482.975 | -5.489.397 | -1.394.103 | 9.227.234 |
| Net Profit/Loss - EUR | 82.815 | -95.591 | -3.921.699 | -16.290.900 | -20.183.473 | -17.897.386 | -2.482.975 | -5.351.340 | -1.323.314 | 6.166.192 |
| Employees | 1.099 | 1.311 | 1.598 | 1.468 | 1.485 | 1.357 | 1.321 | 1.134 | 1.244 | 1.206 |
Check the financial reports for the company - Valeo Lighting Injection Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.628.708 | 52.327.383 | 72.024.584 | 83.607.862 | 85.018.947 | 80.656.513 | 72.975.762 | 65.446.228 | 82.514.806 | 64.060.954 |
| Current Assets | 53.830.030 | 52.219.341 | 53.418.118 | 55.672.158 | 73.373.374 | 49.319.819 | 53.284.159 | 69.652.110 | 69.142.566 | 106.000.085 |
| Inventories | 14.464.943 | 21.693.119 | 22.180.263 | 25.507.002 | 30.384.338 | 18.962.433 | 20.844.997 | 21.535.260 | 35.609.566 | 23.874.949 |
| Receivables | 39.254.993 | 30.049.490 | 30.997.319 | 29.362.475 | 42.773.767 | 30.220.145 | 32.383.053 | 48.000.566 | 33.456.787 | 82.101.567 |
| Cash | 110.095 | 476.732 | 240.536 | 802.681 | 215.270 | 137.242 | 56.109 | 116.284 | 76.214 | 23.568 |
| Shareholders Funds | 9.295.616 | 9.105.231 | 5.029.456 | -11.240.816 | -31.317.339 | -48.623.639 | 59.355.891 | 54.188.703 | 52.701.065 | 58.572.725 |
| Social Capital | 21.753.692 | 21.531.834 | 21.167.479 | 20.779.018 | 20.376.609 | 19.990.317 | 130.729.999 | 131.135.590 | 59.314.796 | 58.983.302 |
| Debts | 76.727.472 | 81.899.383 | 110.854.685 | 140.564.450 | 176.958.979 | 166.512.624 | 56.931.030 | 71.552.312 | 86.737.340 | 104.673.213 |
| Income in Advance | 9.954.515 | 12.187.714 | 7.918.343 | 6.618.085 | 10.229.169 | 9.539.270 | 8.042.448 | 6.283.253 | 10.554.706 | 5.765.147 |
| 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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