| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.319.077 | 1.427.644 | 1.371.081 | 1.535.870 | 1.792.063 | 2.156.075 | 2.604.195 | 4.028.866 | 3.766.241 | 4.395.253 |
| Total Income - EUR | 1.336.134 | 1.450.969 | 1.403.012 | 1.582.703 | 1.879.339 | 2.263.049 | 2.679.401 | 4.167.699 | 3.860.176 | 4.544.579 |
| Total Expenses - EUR | 1.160.938 | 1.284.927 | 1.227.630 | 1.417.700 | 1.698.458 | 1.873.996 | 2.189.552 | 3.423.230 | 3.165.262 | 3.926.225 |
| Gross Profit/Loss - EUR | 175.196 | 166.042 | 175.383 | 165.003 | 180.881 | 389.053 | 489.848 | 744.469 | 694.914 | 618.355 |
| Net Profit/Loss - EUR | 145.825 | 142.497 | 148.377 | 141.427 | 154.898 | 337.367 | 426.403 | 678.437 | 681.783 | 545.447 |
| Employees | 26 | 25 | 26 | 26 | 30 | 30 | 29 | 29 | 28 | 31 |
Check the financial reports for the company - Valras Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 564.303 | 598.217 | 570.541 | 565.769 | 1.552.923 | 1.338.369 | 1.231.178 | 1.660.018 | 2.680.615 | 2.684.732 |
| Current Assets | 438.234 | 458.162 | 505.389 | 1.987.128 | 592.812 | 926.655 | 1.131.059 | 1.505.012 | 1.413.612 | 1.724.198 |
| Inventories | 93.080 | 89.094 | 84.568 | 930.847 | 95.504 | 152.321 | 178.206 | 292.001 | 396.864 | 357.414 |
| Receivables | 268.867 | 211.482 | 197.694 | 852.289 | 356.737 | 372.071 | 322.562 | 399.037 | 657.336 | 539.961 |
| Cash | 76.286 | 157.586 | 223.127 | 18.497 | 29.108 | 24.395 | 517.321 | 596.194 | 9.414 | 21.884 |
| Shareholders Funds | 870.668 | 764.590 | 900.030 | 1.039.209 | 1.261.513 | 1.544.268 | 1.663.130 | 2.410.384 | 3.083.671 | 3.379.754 |
| Social Capital | 4.319 | 4.275 | 4.203 | 4.126 | 4.046 | 3.969 | 3.881 | 3.893 | 3.882 | 3.860 |
| Debts | 123.643 | 290.208 | 172.475 | 848.929 | 301.597 | 242.985 | 299.979 | 427.264 | 372.540 | 472.729 |
| Income in Advance | 5.793 | 23 | 0 | 662.538 | 581.437 | 476.304 | 398.376 | 329.950 | 644.925 | 559.680 |
| 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 | "2312 - 2312" | |||||||||
| CAEN Financial Year |
2312
|
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Comments - Valras Prod Srl