| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.822 | 114.277 | 128.633 | 166.289 | 183.169 | 177.392 | 194.133 | 207.764 | 236.368 | 275.716 |
| Total Income - EUR | 106.935 | 114.621 | 128.700 | 166.870 | 183.354 | 179.943 | 194.220 | 207.765 | 236.368 | 275.716 |
| Total Expenses - EUR | 93.890 | 101.827 | 107.928 | 144.138 | 154.719 | 157.305 | 169.859 | 189.523 | 221.983 | 253.508 |
| Gross Profit/Loss - EUR | 13.046 | 12.794 | 20.771 | 22.732 | 28.635 | 22.638 | 24.361 | 18.241 | 14.385 | 22.208 |
| Net Profit/Loss - EUR | 10.831 | 10.733 | 19.295 | 21.063 | 26.802 | 20.972 | 22.652 | 16.205 | 12.267 | 15.261 |
| Employees | 15 | 16 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 16 |
Check the financial reports for the company - Valpeg Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.819 | 4.928 | 3.054 | 1.381 | 3.561 | 6.708 | 4.620 | 2.688 | 906 | 31 |
| Current Assets | 33.780 | 19.873 | 31.215 | 36.048 | 41.316 | 43.720 | 59.515 | 38.901 | 38.210 | 52.230 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12.487 | 13.380 | 16.903 | 18.068 | 21.888 | 22.783 | 27.464 | 36.322 | 28.248 | 38.345 |
| Cash | 21.292 | 6.493 | 14.313 | 17.979 | 19.428 | 20.937 | 32.051 | 2.579 | 9.962 | 13.885 |
| Shareholders Funds | 26.820 | 10.787 | 19.348 | 21.115 | 26.852 | 21.022 | 43.208 | 16.254 | 12.316 | 15.309 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.778 | 14.014 | 14.922 | 16.314 | 18.025 | 29.406 | 20.927 | 25.335 | 26.800 | 36.953 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Valpeg Management S.r.l.