| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.815 | 47.730 | 39.089 | 36.990 | 41.002 | 35.745 | 33.691 | 43.088 | 34.665 | 40.245 |
| Total Income - EUR | 38.821 | 50.201 | 41.935 | 36.990 | 45.195 | 35.745 | 115.010 | 82.463 | 35.208 | 48.782 |
| Total Expenses - EUR | 17.412 | 26.208 | 21.341 | 19.095 | 32.597 | 27.678 | 126.493 | 162.037 | 63.024 | 100.872 |
| Gross Profit/Loss - EUR | 21.409 | 23.993 | 20.594 | 17.896 | 12.599 | 8.067 | -11.484 | -79.574 | -27.816 | -52.090 |
| Net Profit/Loss - EUR | 20.246 | 22.780 | 15.922 | 16.882 | 11.245 | 6.996 | -13.444 | -80.644 | -28.799 | -52.090 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Valnicpet Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 83.162 | 116.460 | 115.137 | 113.024 | 157.801 | 99.719 | 272.856 | 135.901 | 95.578 | 70.604 |
| Current Assets | 61.265 | 62.502 | 38.947 | 40.524 | 44.690 | 43.080 | 70.119 | 49.718 | 46.804 | 61.869 |
| Inventories | 24.696 | 22.678 | 22.654 | 22.780 | 23.168 | 23.724 | 35.129 | 22.010 | 21.926 | 34.477 |
| Receivables | 35.172 | 38.951 | 15.374 | 15.042 | 15.533 | 14.395 | 31.288 | 14.727 | 15.457 | 8.046 |
| Cash | 1.397 | 874 | 919 | 2.702 | 5.989 | 4.962 | 3.701 | 12.980 | 9.421 | 19.346 |
| Shareholders Funds | -9.807 | 13.073 | 28.774 | 45.128 | 55.498 | 22.066 | 315 | -80.328 | -108.884 | -163.352 |
| Social Capital | 7.424 | 7.348 | 7.224 | 7.091 | 6.954 | 6.822 | 6.671 | 6.692 | 6.671 | 6.634 |
| Debts | 154.234 | 165.889 | 125.311 | 108.421 | 146.993 | 120.733 | 342.660 | 265.947 | 251.266 | 295.825 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
|||||||||
Comments - Valnicpet Impex Srl