| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.935.510 | 1.652.788 | 1.626.383 | 2.431.985 | 2.689.916 | 3.729.845 | 5.327.151 | 6.020.758 | 3.620.750 | 3.228.989 |
| Total Income - EUR | 2.015.347 | 1.653.135 | 1.626.944 | 2.433.068 | 2.744.627 | 4.026.389 | 5.354.117 | 6.025.777 | 3.662.015 | 3.229.115 |
| Total Expenses - EUR | 1.717.491 | 1.336.870 | 1.368.213 | 2.057.738 | 2.394.316 | 3.148.951 | 4.275.925 | 4.854.986 | 3.502.048 | 3.290.317 |
| Gross Profit/Loss - EUR | 297.856 | 316.265 | 258.731 | 375.330 | 350.311 | 877.438 | 1.078.192 | 1.170.791 | 159.967 | -61.202 |
| Net Profit/Loss - EUR | 219.576 | 265.662 | 158.610 | 315.278 | 294.167 | 733.019 | 905.681 | 980.141 | 133.783 | -61.202 |
| Employees | 0 | 33 | 33 | 35 | 34 | 36 | 42 | 48 | 47 | 48 |
Check the financial reports for the company - Valicomprodexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.946.750 | 1.871.654 | 1.809.287 | 1.749.687 | 1.670.897 | 1.485.827 | 1.910.111 | 2.032.582 | 2.181.311 | 2.409.917 |
| Current Assets | 1.957.721 | 2.175.399 | 2.287.928 | 2.343.160 | 1.396.077 | 1.914.793 | 2.152.449 | 2.764.550 | 2.972.949 | 2.359.999 |
| Inventories | 361.773 | 409.740 | 442.667 | 368.140 | 362.544 | 509.400 | 723.885 | 1.146.779 | 1.192.190 | 415.045 |
| Receivables | 672.911 | 699.331 | 710.224 | 766.149 | 913.071 | 1.223.902 | 1.187.305 | 1.188.913 | 1.359.831 | 1.631.840 |
| Cash | 923.037 | 1.066.328 | 1.135.037 | 1.208.871 | 120.463 | 181.490 | 241.259 | 428.858 | 420.928 | 313.113 |
| Shareholders Funds | 926.737 | 1.182.947 | 1.321.970 | 1.612.987 | 1.359.627 | 2.057.741 | 2.917.790 | 3.800.524 | 3.922.783 | 3.221.212 |
| Social Capital | 562.430 | 556.694 | 547.273 | 537.230 | 10.537 | 10.337 | 10.108 | 506.945 | 505.408 | 502.583 |
| Debts | 2.772.841 | 2.661.302 | 2.575.873 | 2.284.147 | 1.515.424 | 1.154.593 | 960.660 | 811.926 | 1.047.356 | 1.365.611 |
| 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 | "2363 - 2363" | |||||||||
| CAEN Financial Year |
2363
|
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Comments - Valicomprodexim Srl