| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 272.270 | 256.571 | 244.873 | 247.971 | 243.559 | 149.999 | 166.344 | 205.283 | 216.225 | 218.225 |
| Total Income - EUR | 477.254 | 456.727 | 436.724 | 446.131 | 447.650 | 282.610 | 314.849 | 367.498 | 412.991 | 407.217 |
| Total Expenses - EUR | 442.788 | 448.266 | 433.011 | 421.053 | 439.658 | 298.250 | 303.794 | 353.886 | 399.884 | 406.243 |
| Gross Profit/Loss - EUR | 34.466 | 8.461 | 3.713 | 25.079 | 7.992 | -15.641 | 11.054 | 13.612 | 13.107 | 973 |
| Net Profit/Loss - EUR | 32.276 | 5.737 | 1.425 | 22.601 | 5.556 | -16.630 | 9.429 | 11.599 | 10.750 | 274 |
| Employees | 20 | 20 | 20 | 19 | 20 | 15 | 12 | 12 | 11 | 11 |
Check the financial reports for the company - Valmo Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 103.730 | 84.322 | 65.275 | 66.915 | 62.139 | 67.548 | 59.933 | 52.989 | 31.182 | 38.665 |
| Current Assets | 24.171 | 10.556 | 10.057 | 21.515 | 20.258 | 10.773 | 12.599 | 23.671 | 35.474 | 8.528 |
| Inventories | 15.540 | 2.092 | 5.908 | 6.833 | 4.291 | 6.563 | 4.468 | 6.340 | 6.504 | 4.708 |
| Receivables | 7.067 | 4.498 | 3.927 | 3.086 | 2.669 | 2.701 | 1.975 | 1.384 | 15.535 | 924 |
| Cash | 1.563 | 3.967 | 222 | 11.596 | 13.298 | 1.509 | 6.156 | 15.947 | 13.435 | 2.896 |
| Shareholders Funds | 69.786 | 63.120 | 52.224 | 73.869 | 69.019 | 51.081 | 59.377 | 59.462 | 48.920 | 29.911 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 58.195 | 31.837 | 23.167 | 14.822 | 13.868 | 27.508 | 13.713 | 17.769 | 18.186 | 17.880 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Valmo Prod Srl