| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.728 | 318.377 | 343.960 | 411.492 | 400.578 | 438.266 | 585.372 | 551.607 | 662.767 | 616.297 |
| Total Income - EUR | 249.389 | 335.972 | 376.411 | 426.587 | 457.803 | 493.147 | 665.958 | 649.133 | 733.733 | 734.137 |
| Total Expenses - EUR | 241.077 | 264.406 | 324.749 | 359.266 | 414.045 | 476.680 | 518.553 | 682.361 | 758.703 | 627.026 |
| Gross Profit/Loss - EUR | 8.312 | 71.566 | 51.662 | 67.321 | 43.759 | 16.467 | 147.405 | -33.228 | -24.969 | 107.111 |
| Net Profit/Loss - EUR | 8.312 | 71.566 | 36.317 | 63.089 | 39.611 | 12.348 | 141.542 | -38.709 | -32.066 | 104.348 |
| Employees | 8 | 10 | 11 | 13 | 14 | 10 | 10 | 12 | 13 | 12 |
Check the financial reports for the company - Valicomserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121.495 | 113.179 | 232.029 | 212.655 | 420.184 | 365.359 | 435.019 | 423.179 | 367.684 | 322.249 |
| Current Assets | 63.887 | 64.125 | 88.823 | 106.288 | 152.570 | 189.296 | 214.274 | 204.464 | 179.845 | 218.516 |
| Inventories | 22.369 | 22.977 | 51.471 | 37.585 | 69.128 | 76.027 | 80.193 | 131.607 | 95.347 | 138.927 |
| Receivables | 37.538 | 37.387 | 35.578 | 44.794 | 47.650 | 40.683 | 80.084 | 63.019 | 58.417 | 68.184 |
| Cash | 3.980 | 3.761 | 1.773 | 23.908 | 35.792 | 72.586 | 53.997 | 9.839 | 26.081 | 11.405 |
| Shareholders Funds | -80.410 | -8.022 | 28.431 | 90.998 | 128.805 | 133.716 | 266.072 | 226.647 | 192.902 | 287.605 |
| Social Capital | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 265.822 | 185.401 | 292.601 | 227.945 | 454.129 | 429.263 | 391.361 | 409.160 | 362.767 | 261.255 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Valicomserv Srl