| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.444 | 73.152 | 82.717 | 82.196 | 60.208 | 47.903 | 41.312 | 25.748 | 46.147 | 14.773 |
| Total Income - EUR | 78.602 | 76.242 | 84.932 | 86.032 | 60.839 | 49.229 | 41.537 | 26.230 | 46.292 | 14.861 |
| Total Expenses - EUR | 66.828 | 61.636 | 71.617 | 75.689 | 55.079 | 48.802 | 40.980 | 31.418 | 44.502 | 26.061 |
| Gross Profit/Loss - EUR | 11.774 | 14.606 | 13.315 | 10.343 | 5.760 | 428 | 557 | -5.188 | 1.790 | -11.201 |
| Net Profit/Loss - EUR | 9.376 | 13.081 | 12.466 | 9.483 | 5.152 | -27 | 149 | -5.622 | 1.327 | -11.349 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valferc S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.788 | 1.661 | 1.605 | 7.048 | 5.584 | 7.009 | 4.810 | 3.383 | 2.793 | 2.202 |
| Current Assets | 70.864 | 79.432 | 91.574 | 97.561 | 96.433 | 92.404 | 89.528 | 86.529 | 84.980 | 45.415 |
| Inventories | 7.719 | 10.489 | 11.366 | 10.705 | 12.204 | 10.225 | 11.265 | 11.167 | 10.934 | 11.119 |
| Receivables | 27.543 | 25.765 | 23.997 | 23.195 | 22.682 | 16.475 | 16.368 | 17.645 | 17.043 | 17.786 |
| Cash | 35.602 | 43.178 | 56.210 | 63.661 | 61.547 | 65.704 | 61.895 | 57.718 | 57.004 | 16.510 |
| Shareholders Funds | 61.503 | 15.022 | 27.233 | 36.217 | 40.667 | 39.870 | 39.135 | 33.634 | 34.859 | 23.315 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.149 | 66.071 | 65.946 | 68.392 | 61.350 | 59.543 | 55.203 | 56.278 | 52.914 | 24.302 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Valferc S.r.l.