| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 467.622 | 309.189 | 490.967 | 666.185 | 685.985 | 640.528 | 883.070 | 456.862 | 106.636 |
| Total Income - EUR | - | 470.591 | 309.940 | 497.415 | 673.779 | 687.552 | 644.434 | 891.767 | 450.724 | 143.600 |
| Total Expenses - EUR | - | 243.281 | 62.845 | 93.643 | 127.673 | 133.919 | 127.545 | 230.016 | 119.103 | 601.106 |
| Gross Profit/Loss - EUR | - | 227.310 | 247.095 | 403.772 | 546.106 | 553.633 | 516.889 | 661.751 | 331.621 | -457.505 |
| Net Profit/Loss - EUR | - | 192.737 | 241.116 | 398.829 | 539.383 | 547.173 | 511.176 | 653.039 | 327.601 | -461.378 |
| Employees | - | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Valpal Foam Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 184.996 | 149.227 | 0 | 35.787 | 23.745 | 12.536 | 1.249 | 0 |
| Current Assets | - | 215.026 | 260.943 | 272.543 | 568.042 | 851.682 | 1.011.895 | 1.620.988 | 994.553 | 237.300 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 139.322 | 214.191 | 224.015 | 499.129 | 710.086 | 775.541 | 1.497.198 | 833.609 | 232.700 |
| Cash | - | 75.704 | 46.753 | 48.528 | 68.913 | 141.596 | 236.354 | 123.790 | 160.944 | 4.600 |
| Shareholders Funds | - | 192.782 | 430.635 | 398.989 | 539.540 | 864.548 | 511.224 | 653.088 | 473.300 | 9.277 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 22.244 | 15.304 | 22.781 | 28.502 | 22.922 | 524.417 | 980.436 | 522.502 | 228.023 |
| Income in Advance | - | 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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Comments - Valpal Foam Trade Srl