| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.094 | 48.026 | 57.116 | 62.443 | 69.697 | 91.694 | 138.804 | 158.250 | 180.411 | 254.807 |
| Total Income - EUR | 68.782 | 48.087 | 66.749 | 54.340 | 69.705 | 91.695 | 138.819 | 158.284 | 180.444 | 255.937 |
| Total Expenses - EUR | 66.453 | 45.899 | 65.868 | 66.486 | 70.800 | 66.229 | 123.181 | 88.718 | 123.550 | 221.260 |
| Gross Profit/Loss - EUR | 2.329 | 2.188 | 881 | -12.146 | -1.095 | 25.466 | 15.638 | 69.566 | 56.895 | 34.677 |
| Net Profit/Loss - EUR | 946 | 1.707 | 305 | -12.770 | -1.792 | 24.573 | 14.250 | 67.984 | 55.090 | 28.174 |
| Employees | 3 | 4 | 5 | 6 | 6 | 5 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Valgold Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.674 | 18.580 | 20.369 | 33.359 | 26.973 | 17.315 | 9.128 | 8.684 | 24.435 | 19.306 |
| Current Assets | 8.622 | 9.228 | 13.770 | 10.820 | 10.659 | 25.644 | 50.885 | 59.443 | 62.835 | 77.882 |
| Inventories | 7.449 | 7.753 | 7.622 | 6.714 | 6.726 | 6.598 | 6.431 | 9.218 | 8.087 | 8.051 |
| Receivables | 789 | 1.281 | 2.293 | 2.769 | 2.578 | 6.144 | 13.815 | 14.102 | 10.495 | 9.965 |
| Cash | 383 | 194 | 3.856 | 1.338 | 1.356 | 12.903 | 30.639 | 36.124 | 44.254 | 59.866 |
| Shareholders Funds | 4.120 | 5.785 | 5.992 | -6.888 | -8.547 | 16.188 | 30.079 | 98.156 | 71.120 | 68.100 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.230 | 104.968 | 153.788 | 174.534 | 167.255 | 141.416 | 101.607 | 41.867 | 16.151 | 29.628 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
2593
|
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Comments - Valgold Srl