| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.604.193 | 2.193.086 | 2.718.342 | 2.882.587 | 2.859.948 | 2.446.696 | 3.935.004 | 8.014.943 | 11.279.531 | 14.257.993 |
| Total Income - EUR | 2.427.065 | 2.199.395 | 2.746.453 | 2.923.677 | 2.866.045 | 2.497.982 | 6.922.506 | 7.768.186 | 13.634.869 | 15.473.498 |
| Total Expenses - EUR | 2.045.321 | 2.014.347 | 2.487.989 | 2.611.789 | 2.668.135 | 2.279.532 | 6.852.411 | 7.589.125 | 12.781.198 | 14.854.007 |
| Gross Profit/Loss - EUR | 381.745 | 185.049 | 258.465 | 311.888 | 197.910 | 218.450 | 70.095 | 179.061 | 853.670 | 619.491 |
| Net Profit/Loss - EUR | 319.110 | 154.473 | 205.337 | 259.670 | 172.024 | 183.414 | 52.362 | 143.897 | 706.394 | 514.761 |
| Employees | 52 | 55 | 62 | 67 | 74 | 70 | 84 | 116 | 146 | 166 |
Check the financial reports for the company - Valiant Tms Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.673 | 166.870 | 383.056 | 322.063 | 162.508 | 139.789 | 3.126.067 | 3.327.880 | 5.907.904 | 6.152.884 |
| Current Assets | 1.312.746 | 788.520 | 892.884 | 831.897 | 906.168 | 873.574 | 1.486.375 | 1.370.591 | 3.232.531 | 4.193.139 |
| Inventories | 16.808 | 0 | 0 | 24.927 | 0 | 0 | 368.881 | 74.416 | 623.847 | 1.236.058 |
| Receivables | 430.894 | 278.400 | 448.166 | 613.721 | 229.082 | 529.876 | 830.000 | 1.163.968 | 2.144.278 | 247.916 |
| Cash | 865.044 | 510.120 | 444.718 | 193.249 | 677.085 | 343.698 | 287.494 | 132.208 | 464.406 | 2.709.165 |
| Shareholders Funds | 1.015.937 | 463.069 | 397.976 | 650.343 | 798.556 | 966.832 | 997.754 | 1.144.746 | 1.847.669 | 2.352.105 |
| Social Capital | 161.417 | 159.771 | 157.067 | 154.185 | 151.199 | 148.333 | 145.043 | 145.493 | 145.052 | 144.241 |
| Debts | 389.854 | 499.717 | 845.250 | 465.226 | 272.035 | 57.291 | 3.625.342 | 3.570.665 | 7.308.433 | 8.013.128 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Valiant Tms Ro Srl