| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.898 | 88.908 | 111.924 | 147.073 | 167.012 | 149.419 | 154.083 | 168.571 | 194.319 | 214.969 |
| Total Income - EUR | 53.040 | 107.835 | 113.614 | 167.366 | 174.044 | 149.625 | 159.119 | 210.257 | 194.319 | 215.328 |
| Total Expenses - EUR | 43.799 | 92.694 | 58.093 | 58.775 | 79.399 | 72.355 | 76.733 | 105.224 | 123.510 | 160.696 |
| Gross Profit/Loss - EUR | 9.240 | 15.141 | 55.521 | 108.591 | 94.645 | 77.271 | 82.386 | 105.033 | 70.809 | 54.632 |
| Net Profit/Loss - EUR | 7.649 | 12.984 | 50.613 | 106.917 | 92.905 | 75.838 | 80.793 | 102.929 | 68.854 | 48.107 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valrom Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 328.516 | 366.660 | 399.311 | 414.618 | 475.031 | 442.002 | 411.496 | 379.563 | 353.201 | 479.780 |
| Current Assets | 53.250 | 54.973 | 62.925 | 52.699 | 25.854 | 55.679 | 55.205 | 229.828 | 197.646 | 75.818 |
| Inventories | 0 | 8.283 | 16.850 | 20.122 | 14.898 | 14.499 | 14.389 | 101.220 | 149.789 | 20.620 |
| Receivables | 49.705 | 45.528 | 37.682 | 29.927 | 9.089 | 39.377 | 39.577 | 123.074 | 18.656 | 31.021 |
| Cash | 3.544 | 1.163 | 8.393 | 2.650 | 1.867 | 1.803 | 1.240 | 5.535 | 29.200 | 24.176 |
| Shareholders Funds | -39.506 | -26.363 | 24.562 | 131.029 | 220.387 | 292.048 | 304.949 | 150.930 | 133.683 | 162.074 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 423.369 | 449.994 | 439.620 | 338.289 | 282.467 | 205.745 | 163.272 | 460.366 | 417.286 | 395.527 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valrom Invest Srl