| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.241 | 140.199 | 155.240 | 125.836 | 141.686 | 179.426 | 171.522 | 312.442 | 165.022 | 154.780 |
| Total Income - EUR | 165.927 | 190.583 | 222.972 | 188.009 | 196.508 | 238.830 | 222.598 | 375.115 | 231.106 | 226.848 |
| Total Expenses - EUR | 148.128 | 167.636 | 163.643 | 135.409 | 118.326 | 119.566 | 134.743 | 170.356 | 146.327 | 130.969 |
| Gross Profit/Loss - EUR | 17.798 | 22.947 | 59.329 | 52.600 | 78.182 | 119.264 | 87.854 | 204.759 | 84.779 | 95.879 |
| Net Profit/Loss - EUR | 16.486 | 18.495 | 57.669 | 51.271 | 76.642 | 117.592 | 85.997 | 201.576 | 83.301 | 91.077 |
| Employees | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Valmar Compres Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.158 | 32.655 | 41.864 | 45.473 | 33.072 | 21.571 | 20.444 | 13.464 | 9.084 | 5.931 |
| Current Assets | 89.778 | 106.233 | 143.025 | 117.620 | 134.307 | 190.411 | 155.431 | 364.685 | 365.307 | 325.591 |
| Inventories | 55.591 | 28.250 | 31.564 | 36.283 | 27.565 | 36.679 | 27.053 | 29.974 | 36.190 | 34.084 |
| Receivables | 22.500 | 9.362 | 11.045 | 36.516 | 2.872 | 3.465 | 3.604 | 69.916 | 29.132 | 16.918 |
| Cash | 11.687 | 68.621 | 100.416 | 44.821 | 103.870 | 150.268 | 124.774 | 264.794 | 299.985 | 274.589 |
| Shareholders Funds | 98.721 | 116.209 | 151.345 | 143.228 | 166.818 | 206.059 | 172.502 | 288.349 | 250.676 | 177.104 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 40.215 | 22.679 | 33.544 | 19.865 | 561 | 5.924 | 3.373 | 89.800 | 123.715 | 154.418 |
| 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 - Valmar Compres Impex Srl