| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 6.257 | 11.710 | 13.340 | 17.980 | 25.143 | 18.095 | 17.036 | 13.955 | 0 |
| Total Income - EUR | - | 6.257 | 18.073 | 52.792 | 48.119 | 41.305 | 35.849 | 42.244 | 15.791 | 1.660 |
| Total Expenses - EUR | - | 0 | 17.174 | 39.516 | 46.498 | 40.622 | 28.267 | 22.154 | 22.826 | 16.839 |
| Gross Profit/Loss - EUR | - | 6.257 | 899 | 13.276 | 1.621 | 683 | 7.583 | 20.090 | -7.035 | -15.179 |
| Net Profit/Loss - EUR | - | 6.070 | 166 | 13.140 | 1.433 | 431 | 7.563 | 19.934 | -7.174 | -15.181 |
| Employees | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valiflor Agricola Forestbad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 36.627 | 36.432 | 21.332 | 10.232 | 6.712 | 5.348 | 3.966 | 766 |
| Current Assets | - | 6.302 | 30.956 | 44.252 | 42.588 | 31.165 | 33.877 | 49.389 | 19.382 | 10.991 |
| Inventories | - | 0 | 364 | 2.200 | 11.016 | 9.704 | 0 | 5.817 | 6.855 | 7.752 |
| Receivables | - | 557 | 21.631 | 24.044 | 16.173 | 10.021 | 2.170 | 2.128 | 1.853 | 1.906 |
| Cash | - | 5.745 | 8.960 | 18.008 | 15.399 | 11.440 | 31.707 | 41.444 | 10.673 | 1.333 |
| Shareholders Funds | - | 6.114 | 6.177 | 19.204 | 20.266 | 8.582 | 15.955 | 36.200 | 8.699 | -6.530 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 188 | 16.085 | 26.407 | 19.335 | 18.839 | 24.634 | 18.537 | 14.648 | 18.287 |
| Income in Advance | - | 0 | 45.321 | 35.073 | 24.319 | 13.976 | 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Valiflor Agricola Forestbad Srl