| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 238.622 | 179.377 | 144.994 | 186.811 | 235.823 | 401.420 | 134.716 | 311.789 | 289.706 | 274.581 |
| Total Income - EUR | 237.233 | 179.782 | 159.993 | 174.418 | 283.438 | 363.444 | 153.041 | 294.280 | 290.527 | 275.342 |
| Total Expenses - EUR | 207.851 | 163.284 | 157.517 | 166.304 | 278.705 | 275.590 | 180.969 | 243.187 | 268.377 | 265.769 |
| Gross Profit/Loss - EUR | 29.382 | 16.497 | 2.476 | 8.113 | 4.733 | 87.854 | -27.928 | 51.093 | 22.150 | 9.572 |
| Net Profit/Loss - EUR | 25.254 | 14.040 | 941 | 6.225 | 2.529 | 84.280 | -28.938 | 48.591 | 20.012 | 8.469 |
| Employees | 14 | 16 | 14 | 10 | 11 | 13 | 14 | 14 | 15 | 8 |
Check the financial reports for the company - Vallon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.522 | 25.734 | 21.326 | 26.486 | 19.067 | 12.289 | 5.613 | 800 | 10.447 | 9.346 |
| Current Assets | 252.312 | 223.844 | 234.894 | 209.983 | 370.030 | 192.094 | 167.140 | 131.696 | 179.187 | 126.799 |
| Inventories | 254 | 191 | 14.820 | 741 | 47.566 | 104 | 18.029 | 1.814 | 14.298 | 755 |
| Receivables | 87.971 | 104.365 | 75.084 | 39.843 | 56.689 | 27.933 | 18.227 | 51.634 | 86.321 | 68.688 |
| Cash | 164.087 | 119.287 | 144.989 | 169.399 | 265.775 | 164.057 | 130.884 | 78.249 | 78.569 | 57.355 |
| Shareholders Funds | 209.220 | 68.979 | 54.962 | 60.179 | 61.542 | 144.129 | 111.995 | 48.655 | 68.519 | 76.764 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.614 | 180.598 | 201.257 | 176.290 | 327.555 | 60.253 | 60.758 | 83.142 | 120.460 | 59.381 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Vallon Srl