2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 585 | 617 | 668 | 685 | 671 | 598 | 466 | 4.583 | 37.898 |
Total Income - EUR | 22.587 | 70.144 | 121.218 | 81.931 | 300.436 | 299.338 | 213.822 | 166.391 | 105.860 | 164.462 |
Total Expenses - EUR | 2.897 | 52.040 | 91.302 | 132.202 | 130.521 | 175.066 | 148.202 | 152.154 | 155.818 | 212.220 |
Gross Profit/Loss - EUR | 19.690 | 18.103 | 29.916 | -50.271 | 169.915 | 124.272 | 65.621 | 14.237 | -49.959 | -47.758 |
Net Profit/Loss - EUR | 19.662 | 18.068 | 29.903 | -50.333 | 169.873 | 124.252 | 65.603 | 14.224 | -50.002 | -48.187 |
Employees | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Valpiagris Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 724.753 | 807.105 | 903.808 | 915.321 | 1.018.456 | 1.159.350 | 1.186.002 | 1.137.651 | 1.097.025 | 1.051.597 |
Current Assets | 61.387 | 38.857 | 96.828 | 96.120 | 181.590 | 159.565 | 180.595 | 224.863 | 217.375 | 224.981 |
Inventories | 0 | 0 | 957 | 0 | 0 | 0 | 0 | 5.015 | 746 | 474 |
Receivables | 10.078 | 24.524 | 68.577 | 71.079 | 34.761 | 6.286 | 16.884 | 11.574 | 11.924 | 12.007 |
Cash | 51.309 | 14.333 | 27.294 | 25.041 | 146.829 | 153.279 | 163.711 | 208.274 | 204.706 | 212.499 |
Shareholders Funds | 4.678 | 40.769 | 70.256 | 18.734 | 188.263 | 308.869 | 368.616 | 374.666 | 325.826 | 276.651 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 781.461 | 798.809 | 930.535 | 954.002 | 982.586 | 990.425 | 983.556 | 978.589 | 984.049 | 1.000.278 |
Income in Advance | 0 | 6.384 | 44.056 | 38.851 | 29.485 | 19.883 | 14.629 | 9.537 | 4.783 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "125 - 125" | |||||||||
CAEN Financial Year |
125
|
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Comments - Valpiagris Srl