| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.513 | 297.378 | 353.546 | 405.979 | 481.124 | 183.005 | 502.858 | 473.712 | 551.584 | 646.711 |
| Total Income - EUR | 112.027 | 312.346 | 357.834 | 406.773 | 481.235 | 183.190 | 502.979 | 473.892 | 551.749 | 647.510 |
| Total Expenses - EUR | 65.467 | 82.472 | 140.858 | 110.159 | 175.272 | 87.202 | 159.062 | 136.367 | 200.190 | 168.391 |
| Gross Profit/Loss - EUR | 46.559 | 229.874 | 216.976 | 296.614 | 305.963 | 95.988 | 343.918 | 337.525 | 351.559 | 479.119 |
| Net Profit/Loss - EUR | 39.109 | 193.095 | 213.398 | 292.546 | 301.151 | 94.280 | 338.989 | 332.880 | 346.704 | 411.659 |
| Employees | 4 | 8 | 10 | 9 | 8 | 9 | 9 | 8 | 8 | 8 |
Check the financial reports for the company - Valest Termic Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.073 | 11.403 | 3.704 | 2.927 | 2.299 | 1.735 | 1.213 | 919 | 9.067 | 8.717 |
| Current Assets | 325.848 | 360.277 | 312.269 | 363.261 | 563.622 | 356.799 | 415.853 | 436.731 | 469.512 | 676.227 |
| Inventories | 54 | 19 | 556 | 546 | 51 | 0 | 0 | 3.627 | 6.359 | 0 |
| Receivables | 15.869 | 29.284 | 60.054 | 48.915 | 81.055 | 95.299 | 120.217 | 220.103 | 83.493 | 117.741 |
| Cash | 309.924 | 330.973 | 251.659 | 313.800 | 482.515 | 261.500 | 295.637 | 213.001 | 379.661 | 558.486 |
| Shareholders Funds | 250.218 | 295.798 | 213.451 | 220.034 | 495.851 | 326.555 | 362.523 | 332.929 | 372.950 | 481.200 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 | 40 |
| Debts | 77.703 | 75.882 | 102.521 | 146.155 | 70.070 | 31.979 | 54.543 | 104.720 | 105.629 | 203.745 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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