| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.548 | 167.877 | 171.428 | 181.295 | 175.547 | 227.208 | 271.270 | 326.217 | 333.635 | 86.816 |
| Total Income - EUR | 167.562 | 167.893 | 171.439 | 181.305 | 175.681 | 227.221 | 271.287 | 326.239 | 333.651 | 103.830 |
| Total Expenses - EUR | 164.647 | 166.597 | 169.350 | 179.953 | 172.506 | 219.150 | 261.227 | 325.235 | 324.810 | 112.392 |
| Gross Profit/Loss - EUR | 2.915 | 1.296 | 2.089 | 1.352 | 3.175 | 8.071 | 10.060 | 1.005 | 8.840 | -8.562 |
| Net Profit/Loss - EUR | 2.439 | 973 | 501 | 320 | 2.690 | 7.438 | 9.097 | 49 | 7.137 | -10.197 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Valifarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.388 | 10.785 | 10.182 | 16.206 | 15.556 | 14.931 | 14.277 | 13.997 | 13.632 | 13.235 |
| Current Assets | 91.663 | 89.024 | 103.073 | 93.393 | 102.856 | 124.764 | 150.953 | 139.370 | 151.554 | 77.260 |
| Inventories | 44.462 | 48.706 | 51.500 | 56.459 | 55.951 | 62.838 | 67.958 | 53.240 | 65.101 | 6.548 |
| Receivables | 15.421 | 9.364 | 21.002 | 24.189 | 21.800 | 39.324 | 43.413 | 57.267 | 50.783 | 9.175 |
| Cash | 31.781 | 30.953 | 30.571 | 12.745 | 25.105 | 22.602 | 39.581 | 28.863 | 35.670 | 61.536 |
| Shareholders Funds | 70.351 | 70.607 | 69.922 | 85.132 | 81.774 | 87.661 | 94.299 | 94.121 | 100.972 | 90.211 |
| Social Capital | 45 | 45 | 53 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 32.700 | 29.202 | 43.334 | 24.468 | 36.638 | 52.034 | 70.931 | 59.246 | 64.214 | 284 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Valifarm Srl