| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.616 | 63.473 | 96.271 | 90.409 | 85.479 | 40.642 | 139.785 | 84.656 | 76.452 | 39.864 |
| Total Income - EUR | 42.641 | 65.557 | 96.478 | 91.013 | 84.334 | 79.642 | 141.851 | 109.103 | 99.908 | 83.387 |
| Total Expenses - EUR | 66.894 | 55.880 | 62.653 | 63.060 | 73.192 | 110.839 | 66.829 | 108.357 | 98.873 | 82.918 |
| Gross Profit/Loss - EUR | -24.254 | 9.677 | 33.825 | 27.953 | 11.142 | -31.197 | 75.022 | 746 | 1.035 | 470 |
| Net Profit/Loss - EUR | -25.299 | 9.178 | 33.010 | 27.339 | 10.503 | -31.496 | 74.058 | 389 | 505 | 176 |
| Employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Valforj Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 812 | 2.031 | 51.683 | 57.571 | 73.028 | 60.584 | 60.371 | 101.731 | 80.735 | 57.910 |
| Current Assets | 18.978 | 24.439 | 49.740 | 49.877 | 47.853 | 14.528 | 86.224 | 88.328 | 75.045 | 79.291 |
| Inventories | 5.842 | 7.485 | 8.522 | 8.344 | 1.846 | 1.171 | 8.040 | 15.625 | 18.071 | 43.160 |
| Receivables | 5.728 | 2.408 | 10.833 | 1.965 | 4.888 | 1.966 | 11.071 | 33.198 | 37.715 | 15.197 |
| Cash | 7.407 | 14.547 | 30.385 | 39.568 | 41.119 | 11.391 | 67.113 | 39.505 | 19.258 | 20.934 |
| Shareholders Funds | 2.086 | 11.243 | 44.062 | 70.592 | 79.728 | 46.720 | 119.743 | 120.503 | 119.720 | 119.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.704 | 15.337 | 61.086 | 40.308 | 44.389 | 31.499 | 26.853 | 58.433 | 36.060 | 17.974 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.123 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Valforj Prest Srl