| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 416.810 | 461.276 | 447.676 | 504.493 | 373.686 | 351.693 | 486.492 | 691.487 | 766.939 | 1.035.438 |
| Total Income - EUR | 427.623 | 461.583 | 448.976 | 508.525 | 389.292 | 359.396 | 506.807 | 737.799 | 788.807 | 1.109.482 |
| Total Expenses - EUR | 325.767 | 446.949 | 434.406 | 475.041 | 379.715 | 352.429 | 485.851 | 703.874 | 755.998 | 1.079.995 |
| Gross Profit/Loss - EUR | 101.856 | 14.634 | 14.570 | 33.484 | 9.577 | 6.967 | 20.956 | 33.925 | 32.808 | 29.488 |
| Net Profit/Loss - EUR | 85.264 | 11.032 | 10.368 | 28.388 | 5.687 | 3.463 | 15.889 | 26.583 | 27.018 | 23.770 |
| Employees | 9 | 9 | 8 | 9 | 9 | 11 | 9 | 11 | 12 | 15 |
Check the financial reports for the company - Valimar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152.167 | 153.676 | 132.967 | 135.999 | 109.969 | 115.403 | 114.736 | 140.505 | 179.827 | 163.821 |
| Current Assets | 302.096 | 273.814 | 338.113 | 337.508 | 348.576 | 354.886 | 372.684 | 319.727 | 290.208 | 344.288 |
| Inventories | 20.687 | 20.219 | 44.682 | 35.588 | 30.595 | 51.974 | 45.056 | 46.860 | 24.809 | 20.819 |
| Receivables | 89.748 | 165.131 | 155.442 | 184.858 | 132.061 | 164.060 | 139.554 | 160.552 | 225.820 | 248.075 |
| Cash | 191.661 | 88.464 | 137.989 | 117.062 | 185.920 | 138.852 | 188.074 | 112.314 | 39.578 | 75.395 |
| Shareholders Funds | 367.311 | 370.132 | 374.236 | 395.756 | 393.779 | 389.777 | 397.022 | 339.670 | 365.659 | 387.386 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.126 | 61.186 | 96.844 | 77.751 | 64.766 | 80.512 | 90.398 | 120.561 | 104.376 | 120.723 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Valimar Srl