| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 666.865 | 736.150 | 686.662 | 772.879 | 787.892 | 1.148.002 | 1.208.065 | 2.271.243 | 2.072.569 | 2.156.942 |
| Total Income - EUR | 668.721 | 737.040 | 686.958 | 774.500 | 790.165 | 1.151.976 | 1.208.450 | 2.275.414 | 2.095.770 | 2.166.155 |
| Total Expenses - EUR | 633.020 | 701.773 | 655.486 | 745.847 | 743.876 | 1.044.639 | 1.161.943 | 2.213.650 | 2.077.197 | 2.049.701 |
| Gross Profit/Loss - EUR | 35.700 | 35.268 | 31.472 | 28.652 | 46.288 | 107.338 | 46.507 | 61.764 | 18.574 | 116.454 |
| Net Profit/Loss - EUR | 30.531 | 29.027 | 22.271 | 20.788 | 38.304 | 99.752 | 37.776 | 51.212 | 14.672 | 98.722 |
| Employees | 0 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Valprest Parchet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.734 | 42.419 | 77.213 | 86.067 | 72.463 | 65.543 | 138.866 | 103.628 | 82.885 | 57.154 |
| Current Assets | 242.470 | 176.671 | 120.502 | 183.618 | 133.074 | 416.485 | 407.976 | 764.680 | 614.137 | 577.774 |
| Inventories | 157.523 | 113.832 | 88.498 | 90.141 | 88.829 | 164.551 | 309.120 | 677.324 | 486.591 | 378.171 |
| Receivables | 114.752 | 77.717 | 63.552 | 61.715 | 36.865 | 67.638 | 57.484 | 59.678 | 117.668 | 86.810 |
| Cash | -29.805 | -14.878 | -31.548 | 31.763 | 7.380 | 184.296 | 41.372 | 27.678 | 9.878 | 112.793 |
| Shareholders Funds | 54.982 | 60.008 | 22.504 | 42.879 | 38.557 | 100.000 | 81.196 | 51.455 | 43.997 | 98.964 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 207.222 | 159.081 | 175.211 | 226.806 | 166.980 | 382.028 | 465.646 | 816.852 | 653.025 | 537.109 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Valprest Parchet Srl