| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 305.722 | 361.673 | 375.282 | 443.537 | 465.716 | 598.453 | 547.989 | 640.254 | 673.687 | 665.849 |
| Total Income - EUR | 305.722 | 361.673 | 375.287 | 443.537 | 465.716 | 598.453 | 547.992 | 640.254 | 673.687 | 665.946 |
| Total Expenses - EUR | 297.550 | 339.436 | 357.320 | 421.404 | 445.542 | 560.002 | 524.594 | 588.223 | 632.540 | 626.192 |
| Gross Profit/Loss - EUR | 8.173 | 22.238 | 17.967 | 22.133 | 20.174 | 38.451 | 23.398 | 52.031 | 41.147 | 39.754 |
| Net Profit/Loss - EUR | 6.865 | 18.663 | 14.288 | 18.165 | 16.259 | 33.770 | 19.001 | 46.837 | 35.358 | 34.497 |
| Employees | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Valerica Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 709 | 617 | -180 | 1.061 | 63 | 26 | 26 |
| Current Assets | 49.930 | 55.935 | 61.053 | 64.051 | 56.611 | 79.589 | 77.421 | 83.641 | 83.286 | 82.121 |
| Inventories | 46.634 | 54.112 | 55.753 | 46.860 | 45.119 | 50.744 | 35.728 | 44.896 | 57.431 | 46.407 |
| Receivables | 1.344 | 884 | 142 | 1.606 | 706 | 8.396 | 24.575 | 26.483 | 8.685 | 5.318 |
| Cash | 1.952 | 939 | 5.157 | 15.585 | 10.786 | 20.449 | 17.118 | 12.262 | 17.171 | 30.396 |
| Shareholders Funds | 17.975 | 29.660 | 25.098 | 28.777 | 32.309 | 52.577 | 50.248 | 56.851 | 41.819 | 41.147 |
| Social Capital | 6.794 | 6.725 | 6.611 | 6.490 | 6.364 | 6.243 | 6.105 | 6.124 | 6.105 | 6.071 |
| Debts | 31.956 | 26.276 | 35.954 | 35.983 | 24.919 | 26.832 | 28.235 | 26.854 | 41.493 | 41.001 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valerica Prod Srl