| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.712 | 237.786 | 364.316 | 374.069 | 287.112 | 240.868 | 274.870 | 352.876 | 359.603 | 365.322 |
| Total Income - EUR | 208.728 | 237.788 | 364.317 | 374.069 | 287.112 | 241.214 | 337.840 | 391.639 | 359.668 | 611.384 |
| Total Expenses - EUR | 204.514 | 216.552 | 329.752 | 329.328 | 245.843 | 208.135 | 252.557 | 327.657 | 352.163 | 371.481 |
| Gross Profit/Loss - EUR | 4.214 | 21.235 | 34.565 | 44.741 | 41.270 | 33.079 | 85.283 | 63.982 | 7.505 | 239.903 |
| Net Profit/Loss - EUR | 3.283 | 17.529 | 31.012 | 40.989 | 38.370 | 30.939 | 82.302 | 60.610 | 3.875 | 220.244 |
| Employees | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 4 |
Check the financial reports for the company - Valmida Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.690 | 47.827 | 45.346 | 44.332 | 41.362 | 38.698 | 58.706 | 32.412 | 32.027 | 30.358 |
| Current Assets | 237.106 | 246.293 | 278.805 | 294.178 | 294.891 | 322.914 | 363.220 | 470.430 | 482.089 | 497.759 |
| Inventories | 208.396 | 229.572 | 241.403 | 236.358 | 285.191 | 273.130 | 349.971 | 444.884 | 445.816 | 440.934 |
| Receivables | 28.969 | 19.724 | 23.221 | 61.534 | 13.208 | 25.591 | 3.130 | 11.366 | 17.681 | 44.337 |
| Cash | -259 | -3.003 | 14.180 | -3.714 | -3.507 | 24.193 | 10.118 | 14.181 | 18.592 | 12.488 |
| Shareholders Funds | -92.763 | -74.289 | -42.020 | -260 | 38.115 | 46.653 | 127.020 | 196.868 | 206.287 | 425.377 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 383.560 | 368.409 | 366.171 | 338.770 | 298.139 | 314.960 | 294.905 | 305.974 | 307.829 | 102.442 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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