| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.189 | 438.038 | 815.373 | 909.618 | 751.515 | 653.200 | 783.486 | 784.496 | 747.695 | 801.324 |
| Total Income - EUR | 317.196 | 424.659 | 838.309 | 929.896 | 756.204 | 650.899 | 660.587 | 391.692 | 390.223 | 409.155 |
| Total Expenses - EUR | 313.424 | 406.295 | 727.764 | 910.909 | 708.782 | 593.425 | 471.953 | 315.632 | 362.979 | 344.824 |
| Gross Profit/Loss - EUR | 3.772 | 18.364 | 110.545 | 18.987 | 47.422 | 57.474 | 188.634 | 76.059 | 27.244 | 64.331 |
| Net Profit/Loss - EUR | 3.168 | 15.426 | 89.122 | 9.959 | 39.856 | 51.372 | 181.562 | 69.101 | 22.005 | 55.211 |
| Employees | 7 | 7 | 13 | 14 | 9 | 10 | 8 | 7 | 8 | 6 |
Check the financial reports for the company - Valfigo Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.492 | 245.946 | 379.402 | 405.599 | 396.784 | 507.562 | 490.059 | 486.936 | 503.022 | 482.923 |
| Current Assets | 130.930 | 240.123 | 233.226 | 380.027 | 245.471 | 283.570 | 318.449 | 710.300 | 600.486 | 363.416 |
| Inventories | 66.792 | 105.067 | 124.658 | 274.528 | 126.744 | 190.082 | 120.445 | 407.284 | 421.917 | 159.644 |
| Receivables | 62.285 | 133.348 | 75.925 | 104.173 | 116.639 | 91.465 | 89.787 | 139.205 | 127.673 | 136.449 |
| Cash | 1.852 | 1.708 | 32.643 | 1.326 | 2.087 | 2.023 | 108.218 | 163.812 | 50.896 | 67.324 |
| Shareholders Funds | 236.807 | 249.818 | 445.903 | 447.679 | 478.865 | 521.159 | 691.164 | 762.409 | 782.102 | 832.942 |
| Social Capital | 67.537 | 66.848 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 152.615 | 236.251 | 166.724 | 337.946 | 163.390 | 269.973 | 117.344 | 434.828 | 321.406 | 13.396 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Valfigo Impex Srl