| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.529 | 79.006 | 78.470 | 180.108 | 224.741 | 178.424 | 101.768 | 104.526 | 157.992 | 18.042 |
| Total Income - EUR | 124.659 | 86.173 | 89.445 | 180.132 | 246.567 | 178.761 | 151.051 | 106.583 | 157.992 | 18.038 |
| Total Expenses - EUR | 116.581 | 71.050 | 75.139 | 176.020 | 213.170 | 181.366 | 138.803 | 99.770 | 156.280 | 20.869 |
| Gross Profit/Loss - EUR | 8.078 | 15.123 | 14.307 | 4.112 | 33.397 | -2.605 | 12.248 | 6.813 | 1.712 | -2.831 |
| Net Profit/Loss - EUR | 6.471 | 12.076 | 12.794 | 2.242 | 30.883 | -4.721 | 10.746 | 5.696 | 613 | -2.831 |
| Employees | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Valplant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.114 | 4.723 | 3.016 | 2.961 | 2.903 | 2.848 | 3.905 | 3.600 | 3.276 | 2.968 |
| Current Assets | 362.458 | 389.868 | 407.642 | 391.500 | 359.135 | 369.882 | 246.012 | 147.265 | 101.231 | 3.343 |
| Inventories | 318.693 | 343.561 | 360.009 | 349.717 | 318.777 | 308.515 | 235.516 | 144.548 | 16.632 | 0 |
| Receivables | 43.734 | 43.649 | 43.234 | 41.451 | 38.736 | 38.467 | 3.911 | 103 | 76.702 | 831 |
| Cash | 31 | 2.658 | 4.400 | 332 | 1.621 | 22.900 | 6.584 | 2.614 | 7.898 | 2.513 |
| Shareholders Funds | 38.135 | 49.822 | 61.773 | 62.881 | 92.547 | 86.072 | 94.909 | 100.900 | 101.208 | 4.373 |
| Social Capital | 104.612 | 103.545 | 101.793 | 99.925 | 97.990 | 96.132 | 94.000 | 94.292 | 94.006 | 43 |
| Debts | 332.543 | 344.792 | 348.885 | 331.579 | 269.491 | 286.658 | 155.007 | 49.964 | 3.337 | 1.969 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
|||||||||
Comments - Valplant Srl