| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.782 | 138.639 | 198.463 | 131.695 | 123.921 | 143.270 | 226.006 | 289.214 | 276.236 | 279.523 |
| Total Income - EUR | 125.532 | 152.602 | 187.979 | 134.176 | 123.966 | 147.721 | 226.397 | 290.541 | 278.057 | 283.290 |
| Total Expenses - EUR | 96.589 | 138.155 | 181.634 | 131.253 | 117.587 | 136.531 | 201.225 | 238.910 | 262.884 | 265.170 |
| Gross Profit/Loss - EUR | 28.943 | 14.447 | 6.345 | 2.923 | 6.379 | 11.190 | 25.172 | 51.632 | 15.172 | 18.121 |
| Net Profit/Loss - EUR | 26.430 | 12.047 | 4.179 | 1.606 | 5.139 | 9.992 | 23.181 | 48.793 | 12.920 | 15.013 |
| Employees | 6 | 7 | 7 | 4 | 5 | 3 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Vallum Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.879 | 1.743 | 6.469 | 18.269 | 13.089 | 29.582 | 26.766 | 27.814 | 16.045 | 12.389 |
| Current Assets | 93.106 | 110.994 | 87.163 | 65.503 | 57.027 | 61.576 | 86.986 | 100.356 | 83.838 | 102.475 |
| Inventories | 40 | 11.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 43.520 | 43.735 | 64.607 | 32.395 | 17.945 | 1.245 | 52.664 | 20.783 | 18.335 | 38.846 |
| Cash | 49.545 | 55.576 | 22.556 | 33.108 | 39.082 | 60.331 | 34.322 | 79.573 | 65.503 | 63.629 |
| Shareholders Funds | 68.247 | 65.535 | 40.952 | 30.301 | 34.928 | 44.258 | 66.458 | 53.870 | 51.967 | 20.046 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.830 | 46.304 | 51.784 | 53.487 | 35.203 | 46.900 | 47.295 | 74.301 | 47.915 | 96.748 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Vallum Srl