| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 579.965 | 637.152 | 673.562 | 632.159 | 717.592 | 1.048.974 | 1.848.054 | 1.709.287 | 1.546.025 | 1.744.882 |
| Total Income - EUR | 598.097 | 640.661 | 697.290 | 651.596 | 778.575 | 992.006 | 1.556.397 | 1.583.355 | 1.388.822 | 1.711.285 |
| Total Expenses - EUR | 596.185 | 635.257 | 651.914 | 644.223 | 776.490 | 984.066 | 1.266.825 | 1.388.011 | 1.196.257 | 1.469.036 |
| Gross Profit/Loss - EUR | 1.913 | 5.404 | 45.376 | 7.373 | 2.086 | 7.940 | 289.572 | 195.344 | 192.566 | 242.248 |
| Net Profit/Loss - EUR | 1.526 | 4.444 | 37.219 | 1.052 | 1.588 | 6.553 | 242.052 | 174.507 | 178.573 | 220.364 |
| Employees | 45 | 43 | 46 | 45 | 44 | 47 | 48 | 47 | 44 | 45 |
Check the financial reports for the company - Valforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 219.621 | 180.906 | 145.117 | 116.155 | 226.121 | 224.689 | 189.658 | 232.279 | 317.899 | 343.045 |
| Current Assets | 183.542 | 157.559 | 208.852 | 217.915 | 227.434 | 197.498 | 460.100 | 759.924 | 697.160 | 867.896 |
| Inventories | 69.310 | 44.159 | 100.248 | 132.011 | 134.142 | 61.794 | 154.421 | 97.277 | 105.433 | 140.367 |
| Receivables | 112.978 | 109.449 | 102.448 | 84.688 | 88.865 | 96.404 | 67.670 | 146.489 | 153.291 | 228.291 |
| Cash | 1.254 | 3.951 | 6.155 | 1.216 | 4.427 | 39.300 | 238.009 | 333.658 | 438.436 | 499.238 |
| Shareholders Funds | 75.948 | 79.617 | 115.489 | 114.422 | 224.947 | 227.236 | 464.248 | 645.468 | 822.084 | 1.037.854 |
| Social Capital | 1.035 | 1.024 | 1.007 | 989 | 10.115 | 9.923 | 9.703 | 9.733 | 9.704 | 9.650 |
| Debts | 267.439 | 258.848 | 208.766 | 203.887 | 226.299 | 194.952 | 185.510 | 346.735 | 192.975 | 173.087 |
| Income in Advance | 59.775 | 45.274 | 29.713 | 15.762 | 2.310 | 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
|
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Comments - Valforest Srl