| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 9.562 | 10.154 | 10.254 | 10.742 | 10.607 | 8.120 | 6.709 | 7.710 | 8.757 | 7.957 |
| Total Income - EUR | 9.563 | 10.157 | 10.254 | 10.731 | 10.607 | 8.123 | 6.709 | 7.710 | 8.757 | 7.957 |
| Total Expenses - EUR | 6.430 | 6.441 | 5.436 | 7.770 | 4.068 | 3.184 | 2.680 | 7.648 | 8.266 | 5.872 |
| Gross Profit/Loss - EUR | 3.133 | 3.716 | 4.818 | 2.962 | 6.539 | 4.939 | 4.029 | 61 | 490 | 2.085 |
| Net Profit/Loss - EUR | 2.846 | 3.411 | 4.511 | 2.635 | 6.221 | 4.714 | 3.832 | -158 | 35 | 1.784 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valgraf Co S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.283 | 1.883 | 723 | 253 | 55 | 44 | 43 | 0 | 827 | 3.178 |
| Current Assets | 5.623 | 4.061 | 8.308 | 6.120 | 11.861 | 14.161 | 17.657 | 17.494 | 16.409 | 15.803 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.271 | 2.270 | 2.545 | 2.602 | 4.672 | 2.620 | 2.246 | 3.095 | 3.165 | 3.883 |
| Cash | 3.352 | 1.791 | 5.764 | 3.517 | 7.189 | 11.540 | 15.412 | 14.398 | 13.244 | 11.920 |
| Shareholders Funds | -178 | -1.218 | 3.313 | 5.887 | 8.858 | 13.404 | 16.939 | 16.790 | 16.774 | 18.465 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.085 | 7.163 | 5.719 | 485 | 3.058 | 800 | 761 | 704 | 462 | 517 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Valgraf Co S.r.l.