| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.261.408 | 836.460 | 691.234 | 889.807 | 1.000.887 | 876.316 | 880.517 | 975.991 | 1.017.382 | 1.268.079 |
| Total Income - EUR | 1.245.958 | 906.335 | 734.569 | 878.538 | 1.014.485 | 987.468 | 872.149 | 1.020.061 | 1.313.970 | 1.300.594 |
| Total Expenses - EUR | 957.294 | 814.185 | 705.454 | 729.555 | 854.229 | 894.805 | 861.361 | 1.009.050 | 1.304.241 | 1.205.473 |
| Gross Profit/Loss - EUR | 288.664 | 92.150 | 29.115 | 148.982 | 160.255 | 92.663 | 10.789 | 11.011 | 9.729 | 95.121 |
| Net Profit/Loss - EUR | 237.251 | 76.807 | 19.766 | 139.893 | 146.543 | 78.015 | 3.035 | 3.246 | 7.712 | 83.651 |
| Employees | 27 | 21 | 21 | 20 | 22 | 23 | 21 | 19 | 20 | 19 |
Check the financial reports for the company - Valpet Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 210.936 | 181.946 | 213.805 | 194.009 | 204.659 | 187.777 | 200.603 | 267.806 | 309.803 | 307.280 |
| Current Assets | 977.471 | 706.590 | 877.368 | 962.589 | 936.896 | 946.989 | 987.616 | 954.904 | 1.160.038 | 1.106.201 |
| Inventories | 197.713 | 192.708 | 291.611 | 235.523 | 296.500 | 378.274 | 333.297 | 352.505 | 599.293 | 586.298 |
| Receivables | 680.668 | 506.705 | 584.019 | 725.575 | 619.635 | 529.210 | 648.832 | 476.693 | 551.435 | 499.094 |
| Cash | 99.090 | 7.178 | 1.739 | 1.492 | 20.761 | 39.505 | 5.487 | 125.706 | 9.311 | 20.809 |
| Shareholders Funds | 831.987 | 606.374 | 613.816 | 742.445 | 873.848 | 811.255 | 796.300 | 802.016 | 807.084 | 886.225 |
| Social Capital | 21.872 | 21.649 | 21.282 | 20.892 | 20.487 | 20.099 | 19.653 | 19.714 | 19.654 | 19.544 |
| Debts | 356.425 | 282.582 | 478.110 | 416.287 | 269.583 | 357.814 | 411.715 | 426.710 | 663.072 | 527.537 |
| 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Valpet Sa