| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 538.163 | 435.757 | - | 398.092 | 438.928 | 389.094 | 374.543 | 609.408 | 451.369 | 425.936 |
| Total Income - EUR | 740.114 | 605.871 | - | 591.669 | 610.580 | 538.014 | 520.143 | 801.455 | 612.593 | 504.968 |
| Total Expenses - EUR | 730.621 | 639.348 | - | 630.929 | 656.757 | 554.271 | 519.093 | 762.918 | 687.524 | 429.538 |
| Gross Profit/Loss - EUR | 9.492 | -33.477 | - | -39.260 | -46.178 | -16.257 | 1.050 | 38.537 | -74.931 | 75.430 |
| Net Profit/Loss - EUR | 7.839 | -33.477 | - | -40.168 | -46.178 | -16.257 | 1.050 | 38.537 | -74.931 | 75.221 |
| Employees | 25 | 23 | - | 25 | 0 | 22 | 20 | 19 | 18 | 18 |
Check the financial reports for the company - Valpanif Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 401.965 | 362.714 | - | 316.811 | 295.576 | 272.297 | 250.368 | 265.964 | 249.021 | 231.886 |
| Current Assets | 347.864 | 317.947 | - | 310.005 | 257.574 | 232.069 | 213.112 | 270.541 | 238.469 | 287.534 |
| Inventories | 279.213 | 247.941 | - | 229.070 | 182.446 | 158.408 | 138.358 | 185.526 | 114.585 | 217.297 |
| Receivables | 53.806 | 50.795 | - | 70.285 | 62.634 | 62.948 | 63.186 | 70.654 | 94.852 | 49.290 |
| Cash | 14.844 | 19.211 | - | 10.650 | 12.494 | 10.713 | 11.568 | 14.361 | 29.032 | 20.947 |
| Shareholders Funds | 259.102 | 222.983 | - | 154.525 | 105.354 | 87.100 | 86.218 | 125.023 | 49.713 | 124.656 |
| Social Capital | 8.610 | 8.522 | - | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 490.726 | 457.678 | - | 472.291 | 447.796 | 417.266 | 377.262 | 411.483 | 437.778 | 394.764 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Valpanif Srl