| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.473.659 | 4.035.696 | 5.001.592 | 5.282.700 | 5.615.261 | 7.318.970 | 9.823.353 | 10.394.225 | 9.081.093 | 10.381.975 |
| Total Income - EUR | 4.475.273 | 4.496.972 | 5.187.851 | 6.113.535 | 6.250.939 | 8.129.692 | 10.475.529 | 11.089.424 | 9.638.873 | 10.996.832 |
| Total Expenses - EUR | 4.289.621 | 4.306.991 | 4.900.621 | 5.960.966 | 6.100.877 | 7.695.280 | 9.690.503 | 10.303.551 | 9.230.570 | 10.596.611 |
| Gross Profit/Loss - EUR | 185.652 | 189.981 | 287.230 | 152.570 | 150.062 | 434.411 | 785.026 | 785.873 | 408.303 | 400.221 |
| Net Profit/Loss - EUR | 159.784 | 173.523 | 219.986 | 131.371 | 124.019 | 377.861 | 686.564 | 693.015 | 359.928 | 340.388 |
| Employees | 28 | 30 | 31 | 31 | 33 | 35 | 38 | 39 | 39 | 38 |
Check the financial reports for the company - Valgrig Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 340.424 | 504.916 | 586.043 | 579.709 | 645.943 | 646.032 | 967.329 | 885.685 | 2.105.866 | 2.098.480 |
| Current Assets | 1.905.199 | 1.877.210 | 1.733.831 | 1.512.210 | 1.417.764 | 2.738.987 | 2.752.093 | 3.072.715 | 4.166.361 | 4.440.835 |
| Inventories | 1.556.879 | 1.426.558 | 1.708.535 | 1.649.258 | 1.513.629 | 2.531.378 | 2.503.794 | 2.570.040 | 2.827.086 | 3.506.117 |
| Receivables | 307.071 | 433.882 | 431.479 | 284.788 | 331.681 | 351.773 | 311.296 | 446.631 | 265.960 | 744.568 |
| Cash | 41.248 | 16.770 | -406.182 | -421.836 | -427.546 | -144.164 | -62.996 | 56.045 | 1.073.315 | 190.149 |
| Shareholders Funds | 1.121.147 | 1.171.898 | 1.262.598 | 1.301.496 | 1.400.310 | 1.751.625 | 2.399.359 | 3.095.798 | 4.713.317 | 4.967.054 |
| Social Capital | 281.588 | 278.716 | 274.000 | 268.972 | 263.763 | 258.762 | 253.024 | 253.809 | 253.040 | 251.625 |
| Debts | 1.124.476 | 1.210.229 | 1.057.275 | 790.423 | 663.397 | 1.633.394 | 1.320.063 | 862.602 | 1.558.910 | 1.572.262 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valgrig Srl