| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.247 | 144.915 | 205.163 | 270.829 | 297.205 | 331.984 | 446.993 | 566.621 | 599.641 | 387.573 |
| Total Income - EUR | 231.317 | 318.380 | 364.801 | 364.605 | 410.875 | 504.236 | 584.158 | 1.031.662 | 707.581 | 675.221 |
| Total Expenses - EUR | 228.907 | 279.438 | 275.635 | 310.714 | 310.180 | 365.901 | 455.947 | 729.363 | 681.311 | 663.818 |
| Gross Profit/Loss - EUR | 2.410 | 38.943 | 89.166 | 53.891 | 100.695 | 138.335 | 128.211 | 302.299 | 26.270 | 11.403 |
| Net Profit/Loss - EUR | 1.815 | 32.430 | 76.158 | 51.001 | 97.636 | 135.050 | 124.489 | 295.977 | 21.239 | 9.428 |
| Employees | 4 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 6 |
Check the financial reports for the company - Valimar Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.288 | 226.660 | 214.206 | 266.088 | 335.527 | 360.577 | 613.718 | 750.224 | 703.481 | 581.620 |
| Current Assets | 168.826 | 211.248 | 273.564 | 214.389 | 254.890 | 370.451 | 449.553 | 540.499 | 464.927 | 488.471 |
| Inventories | 74.257 | 122.158 | 183.925 | 143.313 | 139.401 | 221.848 | 246.138 | 485.287 | 335.213 | 350.624 |
| Receivables | 57.927 | 39.652 | 36.325 | 29.427 | 29.831 | 48.479 | 44.202 | 34.974 | 112.872 | 91.045 |
| Cash | 36.642 | 49.438 | 53.314 | 41.648 | 85.657 | 100.124 | 159.213 | 20.238 | 16.843 | 46.802 |
| Shareholders Funds | 35.562 | 38.032 | 113.547 | 162.463 | 256.953 | 387.174 | 503.077 | 707.284 | 726.378 | 731.747 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 215.552 | 407.931 | 374.777 | 318.262 | 333.558 | 369.792 | 570.576 | 584.809 | 614.503 | 586.227 |
| 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 - Valimar Prod S.r.l.