| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.924 | 94.456 | 94.435 | 90.366 | 96.877 | 113.912 | 109.411 | 114.673 | 121.161 | 128.609 |
| Total Income - EUR | 89.985 | 94.542 | 94.974 | 90.585 | 96.972 | 114.168 | 110.731 | 116.648 | 127.263 | 130.359 |
| Total Expenses - EUR | 89.812 | 95.517 | 96.768 | 94.391 | 101.279 | 112.176 | 109.589 | 115.377 | 127.271 | 135.144 |
| Gross Profit/Loss - EUR | 173 | -975 | -1.794 | -3.806 | -4.307 | 1.992 | 1.141 | 1.271 | -7 | -4.785 |
| Net Profit/Loss - EUR | 48 | -1.921 | -2.744 | -4.712 | -5.276 | 936 | 231 | 127 | -1.254 | -4.785 |
| Employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valfarm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.116 | 3.084 | 2.174 | 860 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 43.318 | 43.847 | 36.138 | 41.484 | 37.141 | 43.287 | 41.486 | 42.435 | 42.617 | 36.529 |
| Inventories | 26.609 | 30.244 | 17.887 | 18.636 | 18.097 | 19.093 | 18.196 | 16.480 | 18.630 | 15.598 |
| Receivables | 14.288 | 6.793 | 16.653 | 22.338 | 17.203 | 23.624 | 22.283 | 23.522 | 21.868 | 20.321 |
| Cash | 2.421 | 6.809 | 1.598 | 510 | 1.841 | 570 | 1.007 | 2.433 | 2.119 | 609 |
| Shareholders Funds | 18.400 | 13.396 | 10.259 | 5.358 | -22 | 914 | 1.058 | 1.189 | -119 | -6.246 |
| Social Capital | 94 | 94 | 92 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 28.034 | 33.534 | 28.053 | 37.049 | 37.163 | 42.374 | 40.428 | 41.246 | 42.736 | 42.775 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Valfarm S.r.l.