| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 565.148 | 572.503 | 577.125 | 655.978 | 643.953 | 793.812 | 829.288 | 950.255 | 1.084.591 | 1.294.184 |
| Total Income - EUR | 566.031 | 573.810 | 577.777 | 672.595 | 643.974 | 793.938 | 829.403 | 953.249 | 1.086.100 | 1.294.212 |
| Total Expenses - EUR | 462.437 | 500.129 | 472.970 | 591.301 | 547.766 | 650.191 | 771.562 | 859.262 | 995.994 | 1.225.752 |
| Gross Profit/Loss - EUR | 103.594 | 73.681 | 104.807 | 81.294 | 96.208 | 143.747 | 57.841 | 93.988 | 90.107 | 68.460 |
| Net Profit/Loss - EUR | 87.436 | 62.217 | 84.104 | 74.695 | 89.788 | 136.175 | 49.750 | 84.485 | 79.246 | 55.506 |
| Employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 |
Check the financial reports for the company - Valeriana Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.250 | 39.514 | 38.845 | 3.873 | 4.019 | 4.810 | 7.956 | 45.327 | 40.080 | 69.121 |
| Current Assets | 527.329 | 425.976 | 579.768 | 530.404 | 677.582 | 852.467 | 470.234 | 557.452 | 609.759 | 577.776 |
| Inventories | 312.613 | 244.180 | 297.947 | 313.284 | 384.418 | 442.609 | 401.864 | 398.468 | 410.515 | 394.285 |
| Receivables | 84.105 | 9.918 | 68.390 | 158.492 | 180.623 | 178.118 | 55.288 | 127.532 | 171.454 | 124.380 |
| Cash | 130.611 | 171.878 | 213.432 | 58.627 | 112.541 | 231.740 | 13.082 | 31.452 | 27.791 | 59.111 |
| Shareholders Funds | 308.710 | 189.637 | 270.532 | 130.394 | 217.657 | 349.706 | 131.740 | 184.616 | 216.400 | 231.495 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 226.300 | 275.853 | 348.081 | 403.882 | 463.944 | 507.596 | 346.450 | 418.163 | 433.439 | 415.402 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Valeriana Farm Srl