| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 152.558 | 43.119 | 57.436 | 70.026 | 80.734 | 99.171 | 84.037 | 100.203 | 143.045 | 128.980 |
| Total Income - EUR | 152.592 | 43.232 | 57.442 | 70.037 | 80.749 | 99.180 | 84.038 | 100.203 | 153.029 | 129.008 |
| Total Expenses - EUR | 132.533 | 38.203 | 54.338 | 66.716 | 70.834 | 87.165 | 77.680 | 92.287 | 142.457 | 122.250 |
| Gross Profit/Loss - EUR | 20.059 | 5.028 | 3.103 | 3.321 | 9.915 | 12.016 | 6.358 | 7.916 | 10.572 | 6.758 |
| Net Profit/Loss - EUR | 16.849 | 4.016 | 1.916 | 2.297 | 9.108 | 11.111 | 5.615 | 6.977 | 9.064 | 4.145 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valhor-2000 Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 10.129 | 8.909 | 6.773 | 4.613 | 5.313 | 19.105 |
| Current Assets | 79.413 | 48.934 | 47.050 | 47.058 | 60.425 | 62.356 | 89.393 | 97.517 | 96.834 | 119.603 |
| Inventories | 9.111 | 21.007 | 22.266 | 21.061 | 32.825 | 37.283 | 61.570 | 71.060 | 56.830 | 75.089 |
| Receivables | 38.137 | 16.970 | 21.169 | 17.104 | 19.858 | 16.230 | 17.452 | 17.337 | 31.847 | 41.625 |
| Cash | 32.166 | 10.958 | 3.615 | 8.893 | 7.742 | 8.844 | 10.371 | 9.121 | 8.158 | 2.890 |
| Shareholders Funds | 46.470 | 22.234 | 17.091 | 19.074 | 27.813 | 38.396 | 43.160 | 50.271 | 59.183 | 62.997 |
| Social Capital | 84 | 83 | 82 | 80 | 79 | 77 | 76 | 76 | 76 | 75 |
| Debts | 32.943 | 26.701 | 29.959 | 27.984 | 42.742 | 32.869 | 53.007 | 51.859 | 44.986 | 75.879 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valhor-2000 Comimpex Srl