| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.170 | 66.422 | 83.559 | 134.301 | 146.683 | 173.105 | 116.636 | 169.216 | 120.489 | 144.664 |
| Total Income - EUR | 57.479 | 66.422 | 84.886 | 135.075 | 147.761 | 173.111 | 116.636 | 174.430 | 120.490 | 145.889 |
| Total Expenses - EUR | 54.870 | 73.870 | 91.481 | 139.016 | 158.948 | 173.279 | 132.375 | 177.430 | 120.694 | 140.109 |
| Gross Profit/Loss - EUR | 2.609 | -7.447 | -6.595 | -3.942 | -11.187 | -168 | -15.739 | -3.000 | -203 | 5.780 |
| Net Profit/Loss - EUR | 894 | -8.112 | -7.430 | -5.285 | -12.664 | -1.781 | -16.882 | -4.659 | -1.384 | 4.785 |
| Employees | 3 | 4 | 4 | 6 | 7 | 7 | 6 | 6 | 3 | 3 |
Check the financial reports for the company - Valion Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.900 | 26.391 | 4.049 | 2.919 | 3.290 | 7.487 | 7.296 | 5.286 | 3.250 | 11.086 |
| Current Assets | 48.612 | 35.066 | 14.171 | 12.404 | 32.035 | 24.168 | 55.631 | 39.826 | 50.595 | 51.505 |
| Inventories | 25.274 | 15.986 | 6.293 | 4.839 | 23.218 | 8.422 | 46.832 | 29.807 | 38.661 | 44.191 |
| Receivables | 18.371 | 13.760 | 6.310 | 7.341 | 6.509 | 2.018 | 8.547 | 499 | 2.657 | 3.450 |
| Cash | 4.968 | 5.320 | 1.569 | 224 | 2.308 | 13.728 | 252 | 9.520 | 9.277 | 3.864 |
| Shareholders Funds | -13.694 | -21.666 | -47.566 | -51.792 | 26.250 | 23.971 | 6.558 | 1.920 | 529 | 5.312 |
| Social Capital | 45 | 45 | 44 | 43 | 89.813 | 88.111 | 86.157 | 86.424 | 86.162 | 85.680 |
| Debts | 73.313 | 83.123 | 65.786 | 67.115 | 9.076 | 7.684 | 51.820 | 43.193 | 53.316 | 57.280 |
| Income in Advance | 16.893 | 16.721 | 0 | 0 | 0 | 0 | 4.548 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Valion Impex Srl