| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.265 | 43.482 | 39.225 | 30.714 | 33.361 | 31.322 | 23.638 | 21.813 | 18.817 | 13.671 |
| Total Income - EUR | 51.942 | 44.401 | 46.231 | 128.387 | 33.361 | 31.322 | 24.129 | 21.813 | 18.817 | 13.671 |
| Total Expenses - EUR | 47.202 | 43.915 | 55.090 | 57.422 | 32.781 | 31.560 | 33.043 | 34.121 | 31.109 | 27.388 |
| Gross Profit/Loss - EUR | 4.741 | 485 | -8.859 | 70.965 | 580 | -238 | -8.914 | -12.308 | -12.293 | -13.717 |
| Net Profit/Loss - EUR | 3.967 | 51 | -9.252 | 69.712 | 246 | -550 | -9.155 | -12.526 | -12.481 | -13.854 |
| Employees | 4 | 4 | 4 | 2 | 0 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valrodim Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.971 | 32.722 | 30.881 | 17.293 | 29.921 | 33.771 | 32.225 | 51.144 | 49.935 | 48.870 |
| Current Assets | 77.948 | 74.097 | 54.833 | 116.458 | 102.922 | 92.868 | 83.605 | 38.371 | 23.976 | 10.379 |
| Inventories | 0 | 1.712 | 722 | 2.161 | 0 | 538 | 0 | 0 | 120 | 119 |
| Receivables | 72.194 | 64.959 | 52.780 | 60.506 | 52.028 | 44.002 | 42.879 | 8.521 | 18.590 | 9.045 |
| Cash | 5.754 | 7.426 | 1.332 | 53.791 | 50.894 | 48.328 | 40.725 | 29.851 | 5.266 | 1.215 |
| Shareholders Funds | 88.269 | 87.419 | 76.688 | 133.779 | 131.434 | 128.393 | 114.363 | 86.250 | 73.507 | 59.249 |
| Social Capital | 670 | 664 | 652 | 640 | 628 | 0 | 596 | 598 | 596 | 599 |
| Debts | 25.650 | 19.400 | 9.026 | 2.641 | 5.202 | 1.640 | 5.275 | 7.086 | 4.212 | 0 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 502 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Valrodim Impex Srl