| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.887 | 450.554 | 719.514 | 937.715 | 886.158 | 893.244 | 969.547 | 889.618 | 509.660 | 183.761 |
| Total Income - EUR | 245.193 | 450.554 | 721.556 | 937.720 | 888.064 | 897.260 | 969.547 | 891.614 | 510.028 | 183.761 |
| Total Expenses - EUR | 277.337 | 470.228 | 696.910 | 892.873 | 842.458 | 833.819 | 912.869 | 862.620 | 491.986 | 173.031 |
| Gross Profit/Loss - EUR | -32.145 | -19.674 | 24.646 | 44.847 | 45.605 | 63.441 | 56.678 | 28.993 | 18.042 | 10.729 |
| Net Profit/Loss - EUR | -32.145 | -19.674 | 24.646 | 42.556 | 45.605 | 63.441 | 50.668 | 23.768 | 15.320 | 8.823 |
| Employees | 6 | 6 | 7 | 9 | 9 | 7 | 7 | 9 | 4 | 1 |
Check the financial reports for the company - Valeros S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 992 | 1.689 | 6.766 | 2.470 | 15.141 | 10.489 | 9.197 | 8.548 | 3.892 | 8.240 |
| Current Assets | 65.682 | 60.094 | 67.542 | 81.554 | 100.048 | 107.530 | 123.679 | 194.748 | 234.346 | 235.457 |
| Inventories | 53.674 | 52.714 | 58.874 | 70.632 | 82.934 | 99.800 | 114.267 | 181.130 | 217.867 | 226.337 |
| Receivables | 11.075 | 3.590 | 623 | 5.243 | 8.361 | 7.181 | 7.561 | 11.773 | 5.801 | 3.094 |
| Cash | 933 | 3.790 | 8.046 | 5.679 | 8.753 | 549 | 1.850 | 1.844 | 10.678 | 6.026 |
| Shareholders Funds | -238.931 | -256.168 | -217.118 | -170.577 | -121.668 | -55.921 | -4.013 | 22.556 | 37.808 | 46.420 |
| Social Capital | 45 | 45 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 | 9.288 |
| Debts | 305.628 | 318.087 | 291.416 | 254.607 | 236.863 | 173.939 | 136.888 | 180.740 | 200.430 | 197.277 |
| 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 - Valeros S.r.l.