| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.330.256 | 1.407.710 | 2.197.448 | 2.236.718 | 1.644.006 | 864.155 | 1.101.704 | 1.264.433 | 940.815 | 296.281 |
| Total Income - EUR | 1.330.596 | 1.413.994 | 2.197.773 | 2.470.986 | 1.794.017 | 960.041 | 1.273.060 | 1.473.260 | 975.387 | 357.613 |
| Total Expenses - EUR | 1.260.063 | 1.347.297 | 2.119.729 | 2.463.017 | 1.777.051 | 958.746 | 1.167.618 | 1.461.806 | 952.800 | 475.179 |
| Gross Profit/Loss - EUR | 70.534 | 66.697 | 78.044 | 7.969 | 16.966 | 1.295 | 105.442 | 11.454 | 22.587 | -117.566 |
| Net Profit/Loss - EUR | 59.248 | 56.025 | 49.293 | 4.514 | 14.226 | 1.124 | 92.844 | 9.275 | 17.490 | -117.566 |
| Employees | 30 | 30 | 29 | 30 | 32 | 17 | 11 | 12 | 11 | 6 |
Check the financial reports for the company - Valiforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 440.688 | 394.638 | 629.783 | 544.044 | 504.539 | 313.288 | 383.603 | 494.304 | 590.006 | 337.259 |
| Current Assets | 314.998 | 484.291 | 170.621 | 493.047 | 793.896 | 607.386 | 411.515 | 213.501 | 340.268 | 181.675 |
| Inventories | 56.906 | 181.562 | 78.689 | 349.995 | 668.235 | 507.856 | 170.223 | 131.765 | 199.604 | 94.104 |
| Receivables | 238.343 | 247.837 | 70.970 | 140.760 | 83.267 | 74.996 | 104.540 | 77.885 | 136.706 | 82.350 |
| Cash | 19.750 | 54.891 | 20.962 | 2.291 | 42.394 | 24.534 | 136.752 | 3.852 | 3.959 | 5.221 |
| Shareholders Funds | 237.929 | 291.528 | 335.888 | 285.850 | 415.407 | 340.227 | 122.077 | 13.614 | 17.531 | -181.693 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 432.399 | 587.401 | 720.337 | 734.569 | 883.027 | 580.955 | 673.041 | 694.191 | 912.743 | 700.626 |
| Income in Advance | 85.357 | 80.965 | 79.595 | 22.175 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Valiforest Srl