| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.150.500 | 1.075.803 | 1.236.872 | 1.702.837 | 1.770.387 | 1.756.961 | 1.816.903 | 1.986.874 | 2.233.249 | 2.387.189 |
| Total Income - EUR | 1.699.283 | 1.492.943 | 1.678.454 | 2.139.407 | 2.150.846 | 1.936.608 | 2.147.076 | 2.347.073 | 2.612.775 | 3.295.064 |
| Total Expenses - EUR | 1.663.861 | 1.468.207 | 1.653.647 | 2.134.198 | 2.125.249 | 1.884.828 | 2.126.193 | 2.310.549 | 2.598.634 | 2.326.726 |
| Gross Profit/Loss - EUR | 35.422 | 24.736 | 24.807 | 5.209 | 25.596 | 51.780 | 20.883 | 36.524 | 14.142 | 968.339 |
| Net Profit/Loss - EUR | 27.738 | 17.606 | 14.874 | 3.174 | 18.855 | 41.394 | 13.185 | 31.702 | 5.287 | 812.661 |
| Employees | 19 | 19 | 22 | 27 | 30 | 31 | 32 | 30 | 29 | 30 |
Check the financial reports for the company - Valsecmar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 853.994 | 919.727 | 1.023.415 | 1.086.998 | 1.075.781 | 1.037.879 | 964.885 | 1.196.541 | 1.998.520 | 1.944.069 |
| Current Assets | 389.582 | 364.190 | 436.340 | 563.507 | 711.737 | 607.173 | 508.877 | 539.731 | 706.866 | 791.440 |
| Inventories | 33.721 | 13.940 | 34.695 | 27.015 | 284.464 | 128.942 | 64.575 | 32.529 | 30.100 | 27.626 |
| Receivables | 350.736 | 341.828 | 392.511 | 531.707 | 405.981 | 462.904 | 411.266 | 497.923 | 652.872 | 720.701 |
| Cash | 5.125 | 8.422 | 9.134 | 4.785 | 21.293 | 15.327 | 33.036 | 9.280 | 23.895 | 43.113 |
| Shareholders Funds | 539.855 | 529.098 | 518.926 | 46.875 | -127.226 | -101.917 | -126.948 | -108.866 | -138.570 | 669.608 |
| Social Capital | 472.486 | 467.667 | 459.754 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 561.464 | 754.819 | 940.828 | 1.603.630 | 1.678.937 | 1.685.484 | 1.600.711 | 1.845.138 | 2.843.956 | 2.065.901 |
| Income in Advance | 142.258 | 74.455 | 0 | 0 | 235.807 | 61.485 | 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 | "811 - 811" | |||||||||
| CAEN Financial Year |
811
|
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Comments - Valsecmar Srl