| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.916.142 | 48.471.478 | 48.696.609 | 53.036.099 | 58.082.877 | 67.009.091 | 63.773.007 | 73.737.023 | 79.192.779 | 77.509.179 |
| Total Income - EUR | 71.840.886 | 51.422.869 | 51.539.544 | 58.032.246 | 65.191.598 | 74.313.208 | 68.826.662 | 75.091.279 | 78.590.670 | 115.860.029 |
| Total Expenses - EUR | 64.495.726 | 48.273.357 | 50.165.475 | 56.591.396 | 63.712.077 | 69.419.192 | 66.085.406 | 73.519.712 | 74.543.799 | 80.407.323 |
| Gross Profit/Loss - EUR | 7.345.160 | 3.149.512 | 1.374.069 | 1.440.849 | 1.479.521 | 4.894.016 | 2.741.256 | 1.571.567 | 4.046.871 | 35.452.705 |
| Net Profit/Loss - EUR | 6.334.179 | 2.798.057 | 1.449.228 | 1.274.136 | 1.354.920 | 3.850.944 | 2.601.265 | 1.359.337 | 3.208.899 | 34.746.878 |
| Employees | 407 | 429 | 425 | 439 | 426 | 408 | 425 | 391 | 386 | 378 |
Check the financial reports for the company - Valrom Industrie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.571.946 | 39.581.891 | 48.579.600 | 51.954.893 | 48.919.787 | 45.463.251 | 47.012.027 | 45.807.929 | 45.234.581 | 40.633.342 |
| Current Assets | 31.643.573 | 22.417.226 | 22.803.841 | 23.937.405 | 29.278.507 | 33.425.039 | 32.844.101 | 32.805.091 | 32.547.347 | 34.579.700 |
| Inventories | 10.141.552 | 10.297.740 | 11.762.673 | 14.207.129 | 14.797.237 | 12.836.726 | 18.357.268 | 16.603.380 | 15.167.151 | 17.079.636 |
| Receivables | 13.492.881 | 7.024.752 | 8.854.348 | 8.925.092 | 12.693.494 | 13.098.845 | 13.201.513 | 14.468.018 | 15.093.345 | 15.846.374 |
| Cash | 8.009.140 | 5.094.734 | 2.186.819 | 805.153 | 1.787.776 | 7.488.819 | 1.285.320 | 1.733.693 | 2.286.850 | 1.653.691 |
| Shareholders Funds | 53.245.261 | 53.395.987 | 53.941.271 | 54.571.857 | 54.322.412 | 56.136.730 | 54.042.923 | 55.569.928 | 58.610.314 | 57.581.097 |
| Social Capital | 1.508.661 | 1.493.275 | 1.468.006 | 1.441.066 | 1.413.158 | 1.386.368 | 1.355.624 | 1.359.830 | 1.355.706 | 1.348.129 |
| Debts | 14.297.082 | 8.404.160 | 17.113.087 | 21.080.257 | 23.416.306 | 21.963.791 | 25.806.870 | 22.785.320 | 18.312.002 | 16.323.600 |
| Income in Advance | 56.017 | 40.464 | 376.372 | 328.768 | 294.428 | 262.695 | 236.705 | 222.417 | 207.414 | 192.017 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Valrom Industrie Srl