| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.849 | 138.519 | 124.961 | 137.169 | 129.027 | 131.186 | 120.761 | 119.313 | 95.430 | 77.662 |
| Total Income - EUR | 146.849 | 138.595 | 124.961 | 137.207 | 129.031 | 131.186 | 120.763 | 120.634 | 95.430 | 77.662 |
| Total Expenses - EUR | 135.354 | 127.944 | 127.399 | 136.353 | 139.872 | 125.197 | 106.003 | 111.087 | 97.930 | 79.174 |
| Gross Profit/Loss - EUR | 11.495 | 10.651 | -2.438 | 854 | -10.841 | 5.990 | 14.760 | 9.547 | -2.501 | -1.512 |
| Net Profit/Loss - EUR | 9.260 | 8.910 | -3.663 | -246 | -12.132 | 4.761 | 13.532 | 8.507 | -3.323 | -2.651 |
| Employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valmi Pescăruş Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 948 | 614 | 329 | 85 | 83 | 31 | 84 | 84 | 84 | 84 |
| Current Assets | 58.475 | 51.420 | 61.132 | 61.174 | 51.356 | 53.328 | 51.127 | 57.011 | 57.429 | 45.179 |
| Inventories | 44.425 | 37.927 | 48.499 | 48.505 | 40.672 | 22.859 | 43.200 | 46.480 | 46.036 | 31.988 |
| Receivables | 10.700 | 10.941 | 12.023 | 10.246 | 9.815 | 28.420 | 5.047 | 5.748 | 8.010 | 5.657 |
| Cash | 3.350 | 2.552 | 610 | 2.424 | 869 | 2.048 | 2.880 | 4.783 | 3.383 | 7.534 |
| Shareholders Funds | 4.534 | 13.398 | 748 | 488 | -11.653 | -6.671 | 7.009 | 15.538 | 12.168 | 9.450 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.890 | 38.637 | 60.713 | 60.771 | 63.091 | 60.051 | 44.224 | 41.578 | 45.367 | 35.834 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | -22 | -21 | -21 | -21 | -21 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valmi Pescăruş Impex Srl