| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.291.647 | 794.788 | 1.104.642 | 1.288.766 | 991.434 | 718.287 | 774.898 | 698.887 | 508.366 | 496.301 |
| Total Income - EUR | 1.309.012 | 803.005 | 1.194.922 | 1.304.757 | 996.925 | 723.120 | 940.687 | 755.633 | 524.589 | 518.984 |
| Total Expenses - EUR | 1.163.166 | 630.536 | 870.824 | 1.041.884 | 871.350 | 597.264 | 646.400 | 569.093 | 461.260 | 460.940 |
| Gross Profit/Loss - EUR | 145.847 | 172.469 | 324.098 | 262.873 | 125.576 | 125.856 | 294.286 | 186.539 | 63.329 | 58.044 |
| Net Profit/Loss - EUR | 124.491 | 147.686 | 274.577 | 225.640 | 108.126 | 120.595 | 286.911 | 180.615 | 59.932 | 57.318 |
| Employees | 15 | 15 | 15 | 16 | 16 | 14 | 12 | 12 | 10 | 8 |
Check the financial reports for the company - Valrom Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.762 | 92.488 | 164.663 | 128.176 | 85.557 | 68.732 | 27.272 | 10.016 | 37.099 | 34.092 |
| Current Assets | 577.325 | 564.600 | 471.262 | 364.076 | 363.916 | 348.662 | 415.794 | 353.586 | 302.852 | 219.800 |
| Inventories | 481.345 | 408.036 | 303.521 | 279.911 | 283.346 | 311.897 | 276.779 | 232.674 | 239.294 | 186.372 |
| Receivables | 31.553 | 54.820 | 119.194 | 61.408 | 20.774 | 24.602 | 50.077 | 109.391 | 24.636 | 32.845 |
| Cash | 64.427 | 101.744 | 48.547 | 22.757 | 59.795 | 12.163 | 88.939 | 11.521 | 38.922 | 582 |
| Shareholders Funds | 517.489 | 153.046 | 279.845 | 230.812 | 316.557 | 312.716 | 312.461 | 206.244 | 189.739 | 161.267 |
| Social Capital | 148 | 147 | 144 | 142 | 139 | 136 | 133 | 134 | 133 | 133 |
| Debts | 135.598 | 504.042 | 356.080 | 261.440 | 132.916 | 104.677 | 130.605 | 157.358 | 150.212 | 92.624 |
| 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 | "4661 - 4661" | |||||||||
| CAEN Financial Year |
4661
|
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Comments - Valrom Exim S.r.l.