| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 306.660 | 331.896 | 348.944 | 374.847 | 404.650 | 392.190 | 474.421 | 506.453 | 534.204 | 527.617 |
| Total Income - EUR | 306.660 | 331.896 | 349.518 | 378.569 | 405.532 | 394.069 | 484.863 | 510.756 | 541.641 | 531.896 |
| Total Expenses - EUR | 243.445 | 255.561 | 272.187 | 289.611 | 312.085 | 305.540 | 368.965 | 397.583 | 421.101 | 420.454 |
| Gross Profit/Loss - EUR | 63.215 | 76.335 | 77.331 | 88.958 | 93.447 | 88.530 | 115.897 | 113.174 | 120.540 | 111.443 |
| Net Profit/Loss - EUR | 53.496 | 73.237 | 73.835 | 85.171 | 90.281 | 85.312 | 111.408 | 108.465 | 103.405 | 97.249 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Valexpre Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.530 | 11.657 | 37.267 | 44.278 | 34.812 | 26.481 | 37.133 | 33.824 | 25.324 | 20.299 |
| Current Assets | 92.958 | 97.799 | 115.657 | 123.379 | 183.819 | 299.087 | 208.931 | 272.502 | 194.441 | 284.025 |
| Inventories | 45.853 | 42.562 | 46.948 | 45.484 | 62.725 | 98.144 | 122.179 | 114.376 | 111.870 | 98.357 |
| Receivables | 37.078 | 24.453 | 26.245 | 47.166 | 3.221 | 8.409 | 47.104 | 7.385 | 59.822 | 144.892 |
| Cash | 10.027 | 30.784 | 42.465 | 30.730 | 117.873 | 192.534 | 39.649 | 150.741 | 22.750 | 40.776 |
| Shareholders Funds | 81.439 | 100.707 | 135.227 | 155.144 | 196.212 | 277.172 | 178.740 | 246.230 | 170.157 | 202.703 |
| Social Capital | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 | 39.671 |
| Debts | 24.049 | 8.748 | 17.698 | 12.514 | 22.419 | 48.396 | 67.325 | 60.096 | 49.608 | 101.621 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Valexpre Srl