| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 28.597 | 44.796 | 75.352 | 61.378 | 71.693 | 148.624 | 155.589 | 13.342 |
| Total Income - EUR | - | 0 | 62.492 | 67.674 | 95.098 | 111.656 | 100.009 | 195.861 | 158.347 | 59.296 |
| Total Expenses - EUR | - | 9 | 32.942 | 41.618 | 95.688 | 83.376 | 93.566 | 145.300 | 164.726 | 80.777 |
| Gross Profit/Loss - EUR | - | -9 | 29.551 | 26.055 | -590 | 28.280 | 6.443 | 50.561 | -6.379 | -21.481 |
| Net Profit/Loss - EUR | - | -9 | 28.571 | 24.712 | -1.343 | 27.663 | 5.722 | 49.069 | -7.944 | -21.630 |
| Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vali Agro Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 0 | 33.892 | 30.761 | 20.365 | 10.684 | 6.460 | 4.527 |
| Current Assets | - | 36 | 30.864 | 60.873 | 66.408 | 78.033 | 76.698 | 160.439 | 44.976 | 37.360 |
| Inventories | - | 0 | 13.298 | 21.764 | 37.595 | 43.972 | 53.787 | 83.514 | 15.578 | 19.877 |
| Receivables | - | 0 | 2.053 | 1.107 | 5.165 | 12.138 | 8.311 | 16.779 | 14.473 | 7.510 |
| Cash | - | 36 | 15.513 | 38.001 | 23.648 | 21.923 | 14.601 | 60.146 | 14.925 | 9.973 |
| Shareholders Funds | - | 36 | 28.625 | 52.811 | 50.445 | 77.152 | 81.163 | 130.484 | 6.911 | -14.758 |
| Social Capital | - | 45 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | - | 0 | 2.239 | 8.061 | 49.855 | 31.642 | 15.900 | 40.639 | 44.526 | 56.645 |
| Income in Advance | - | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Vali Agro Concept Srl