| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.266 | 84.969 | 144.013 | 177.882 | 294.891 | 318.185 | 508.692 | 502.737 | 854.702 | 828.723 |
| Total Income - EUR | 74.268 | 84.989 | 146.084 | 180.319 | 303.711 | 332.940 | 551.893 | 545.808 | 1.113.085 | 875.038 |
| Total Expenses - EUR | 21.746 | 63.810 | 104.166 | 144.839 | 269.546 | 250.486 | 416.567 | 362.720 | 953.878 | 821.402 |
| Gross Profit/Loss - EUR | 52.522 | 21.179 | 41.919 | 35.480 | 34.164 | 82.454 | 135.325 | 183.088 | 159.207 | 53.636 |
| Net Profit/Loss - EUR | 50.294 | 20.330 | 40.080 | 33.690 | 31.195 | 79.314 | 130.803 | 178.855 | 153.962 | 46.203 |
| Employees | 1 | 3 | 4 | 4 | 0 | 8 | 8 | 7 | 8 | 8 |
Check the financial reports for the company - Valnyc Cargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.706 | 37.816 | 72.949 | 75.745 | 89.483 | 57.503 | 93.402 | 116.284 | 136.512 | 145.091 |
| Current Assets | 47.687 | 42.232 | 35.807 | 72.567 | 91.177 | 214.927 | 341.143 | 566.319 | 842.863 | 638.774 |
| Inventories | 1.368 | 0 | 0 | 275 | 4.801 | 183 | 31.258 | 137.958 | 300.510 | 343.205 |
| Receivables | 30.365 | 1.553 | 7.895 | 12.964 | 86.896 | 160.879 | 267.740 | 412.381 | 493.556 | 293.320 |
| Cash | 15.955 | 40.679 | 27.911 | 59.327 | -520 | 53.864 | 42.145 | 15.980 | 48.798 | 2.249 |
| Shareholders Funds | 50.339 | 66.640 | 94.358 | 102.651 | 120.130 | 163.856 | 281.659 | 409.773 | 461.693 | 439.093 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.053 | 13.408 | 14.398 | 45.661 | 60.530 | 108.574 | 152.886 | 272.830 | 517.683 | 344.772 |
| 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 - Valnyc Cargo Srl