| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.821 | 175.034 | 206.918 | 315.123 | 410.929 | 280.449 | 329.977 | 314.998 | 285.258 | 505.866 |
| Total Income - EUR | 147.833 | 174.933 | 208.858 | 377.309 | 403.769 | 232.841 | 329.214 | 333.961 | 307.459 | 496.079 |
| Total Expenses - EUR | 166.099 | 167.713 | 175.736 | 257.660 | 212.752 | 216.993 | 254.692 | 268.271 | 282.417 | 430.345 |
| Gross Profit/Loss - EUR | -18.266 | 7.220 | 33.122 | 119.649 | 191.017 | 15.848 | 74.522 | 65.691 | 25.042 | 65.733 |
| Net Profit/Loss - EUR | -18.266 | 5.969 | 31.033 | 116.474 | 186.903 | 13.111 | 71.471 | 62.458 | 22.439 | 50.762 |
| Employees | 9 | 8 | 8 | 7 | 8 | 9 | 9 | 10 | 11 | 11 |
Check the financial reports for the company - Valrom Vest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.561 | 41.940 | 22.703 | 15.735 | 28.528 | 67.147 | 75.580 | 124.864 | 103.805 | 84.729 |
| Current Assets | 83.819 | 90.860 | 119.792 | 225.022 | 422.344 | 377.594 | 445.760 | 297.643 | 324.338 | 445.199 |
| Inventories | 15 | 0 | 7.069 | 66.699 | 59.547 | 10.218 | 23.029 | 20.825 | 48.851 | 20.151 |
| Receivables | 53.881 | 73.857 | 73.410 | 113.005 | 305.777 | 230.411 | 215.136 | 227.308 | 218.144 | 417.542 |
| Cash | 29.922 | 17.003 | 39.313 | 45.318 | 57.020 | 136.965 | 207.595 | 49.510 | 57.342 | 7.506 |
| Shareholders Funds | 69.603 | 74.862 | 104.629 | 181.114 | 364.510 | 370.711 | 433.961 | 335.543 | 328.398 | 331.413 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 71.776 | 57.938 | 37.867 | 59.675 | 86.362 | 74.031 | 87.805 | 86.964 | 99.772 | 198.514 |
| 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 | "4311 - 4311" | |||||||||
| CAEN Financial Year |
4311
|
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Comments - Valrom Vest S.r.l.