| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.516 | 46.802 | 110.403 | 108.052 | 287.672 | 176.109 | 151.273 | 40.696 | 3.032 | 49.665 |
| Total Income - EUR | 52.935 | 47.286 | 112.389 | 138.175 | 300.608 | 184.419 | 151.778 | 41.939 | 3.697 | 49.927 |
| Total Expenses - EUR | 26.197 | 36.536 | 50.819 | 55.041 | 124.994 | 160.876 | 167.386 | 67.119 | 36.043 | 52.926 |
| Gross Profit/Loss - EUR | 26.738 | 10.750 | 61.570 | 83.134 | 175.614 | 23.543 | -15.609 | -25.180 | -32.346 | -2.999 |
| Net Profit/Loss - EUR | 25.162 | 9.814 | 60.455 | 81.760 | 172.620 | 21.850 | -17.121 | -25.589 | -32.376 | -3.496 |
| Employees | 0 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Valeo Teras S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.117 | 41.292 | 48.912 | 67.805 | 58.314 | 40.765 | 25.342 | 12.510 | 28.038 | 20.655 |
| Current Assets | 29.824 | 22.870 | 46.715 | 108.649 | 171.717 | 201.291 | 195.777 | 175.558 | 186.111 | 220.888 |
| Inventories | 1.659 | 1.642 | 2.374 | 2.330 | 42.631 | 133.776 | 179.842 | 164.849 | 182.537 | 207.003 |
| Receivables | 19.034 | 13.049 | 5.636 | 90 | 18.736 | 4.991 | 7.267 | 808 | 2.497 | 4.525 |
| Cash | 9.132 | 8.179 | 38.705 | 106.228 | 110.350 | 62.524 | 8.668 | 9.900 | 1.077 | 9.361 |
| Shareholders Funds | 34.978 | 44.436 | 93.569 | 173.612 | 204.237 | 222.215 | 159.736 | 134.642 | 101.857 | 97.792 |
| Social Capital | 45 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 19.962 | 19.780 | 2.091 | 2.873 | 26.047 | 20.139 | 61.479 | 53.505 | 112.563 | 143.750 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Valeo Teras S.r.l.