| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.977 | 174.145 | 209.108 | 190.040 | 256.528 | 163.194 | 127.967 | 107.316 | 42.598 | 122.090 |
| Total Income - EUR | 191.073 | 174.219 | 186.583 | 191.535 | 256.541 | 133.096 | 118.838 | 121.882 | 42.600 | 107.491 |
| Total Expenses - EUR | 190.645 | 173.471 | 184.427 | 189.990 | 255.854 | 132.238 | 117.232 | 119.862 | 76.570 | 112.076 |
| Gross Profit/Loss - EUR | 429 | 748 | 2.156 | 1.545 | 687 | 858 | 1.606 | 2.020 | -33.970 | -4.585 |
| Net Profit/Loss - EUR | 294 | 538 | 667 | 1.016 | 244 | 421 | 1.166 | 1.206 | -33.970 | -4.585 |
| Employees | 7 | 8 | 8 | 7 | 8 | 6 | 5 | 6 | 4 | 3 |
Check the financial reports for the company - Valfrat Prest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.640 | 17.986 | 18.787 | 17.491 | 16.944 | 15.658 | 14.490 | 13.958 | 13.379 | 13.380 |
| Current Assets | 134.019 | 145.716 | 144.178 | 149.047 | 136.091 | 111.800 | 94.227 | 101.365 | 62.543 | 65.062 |
| Inventories | 115.987 | 122.394 | 79.070 | 96.583 | 76.728 | 41.467 | 32.790 | 46.073 | 47.550 | 31.392 |
| Receivables | 14.260 | 21.098 | 60.447 | 42.932 | 42.832 | 46.112 | 37.390 | 31.879 | 5.834 | 12.212 |
| Cash | 3.773 | 2.225 | 4.661 | 9.533 | 16.531 | 24.222 | 24.047 | 23.414 | 9.159 | 21.458 |
| Shareholders Funds | 31.491 | 31.708 | 82.845 | 82.340 | 80.990 | 79.876 | 79.270 | 80.722 | 46.508 | 41.663 |
| Social Capital | 225 | 223 | 51.225 | 50.285 | 49.311 | 48.376 | 47.303 | 47.450 | 47.306 | 47.042 |
| Debts | 120.095 | 132.041 | 78.306 | 82.572 | 70.446 | 46.157 | 29.734 | 35.107 | 29.837 | 37.093 |
| Income in Advance | 1.181 | 2.599 | 1.898 | 1.863 | 1.827 | 1.792 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Valfrat Prest Srl