| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.239 | 85.819 | 99.121 | 107.953 | 89.751 | 67.113 | 69.815 | 14.520 | 20.913 | 17.995 |
| Total Income - EUR | 92.305 | 85.914 | 238.325 | 120.336 | 90.862 | 87.280 | 138.471 | 49.575 | 30.824 | 129.160 |
| Total Expenses - EUR | 91.426 | 84.723 | 192.288 | 111.232 | 83.606 | 79.322 | 107.395 | 50.875 | 36.705 | 29.550 |
| Gross Profit/Loss - EUR | 879 | 1.191 | 46.038 | 9.105 | 7.256 | 7.959 | 31.075 | -1.300 | -5.881 | 99.611 |
| Net Profit/Loss - EUR | 608 | 332 | 43.641 | 7.902 | 6.347 | 7.459 | 30.213 | -1.604 | -6.183 | 95.846 |
| Employees | 6 | 2 | 5 | 4 | 4 | 2 | 3 | 0 | 1 | 1 |
Check the financial reports for the company - Valeris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 237.637 | 234.977 | 169.181 | 212.400 | 199.304 | 206.982 | 254.785 | 281.705 | 272.760 | 355.308 |
| Current Assets | 103.581 | 86.118 | 198.904 | 152.819 | 145.040 | 134.933 | 108.419 | 78.400 | 79.227 | 97.662 |
| Inventories | 24.612 | 26.107 | 6.671 | 3.138 | 5.554 | 3.148 | 2.481 | 1.970 | 0 | 132 |
| Receivables | 52.984 | 50.149 | 65.522 | 64.223 | 88.614 | 58.300 | 69.887 | 49.314 | 52.046 | 49.043 |
| Cash | 25.984 | 9.862 | 126.711 | 85.458 | 50.872 | 73.484 | 36.052 | 27.117 | 27.180 | 48.487 |
| Shareholders Funds | 317.180 | 314.277 | 352.600 | 335.682 | 335.528 | 336.627 | 359.068 | 358.579 | 351.308 | 348.201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.039 | 12.870 | 15.485 | 29.537 | 8.816 | 5.288 | 4.136 | 1.527 | 679 | 104.769 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5630
|
|||||||||
Comments - Valeris Srl