| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 36.613 | 116.679 | 114.575 | 61.271 | 54.224 | 0 | 0 | 0 |
| Total Income - EUR | - | - | 36.613 | 116.686 | 114.575 | 66.699 | 55.243 | 2.838 | 0 | 0 |
| Total Expenses - EUR | - | - | 33.398 | 115.132 | 114.488 | 67.206 | 56.035 | 6.174 | 0 | 0 |
| Gross Profit/Loss - EUR | - | - | 3.216 | 1.554 | 87 | -507 | -792 | -3.337 | 0 | 0 |
| Net Profit/Loss - EUR | - | - | 2.850 | 387 | -1.058 | -1.157 | -1.344 | -3.422 | 0 | 0 |
| Employees | - | - | 3 | 4 | 4 | 2 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Valsib Cargo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 11.112 | 18.910 | 15.250 | 5.436 | 4.277 | 0 | 0 | 0 |
| Current Assets | - | - | 19.751 | 19.243 | 15.036 | 17.370 | 10.094 | 5.995 | 5.977 | 5.943 |
| Inventories | - | - | 232 | 1.635 | 534 | 305 | 0 | 0 | 0 | 0 |
| Receivables | - | - | 9.398 | 12.724 | 6.567 | 6.644 | 4.956 | 3.679 | 3.667 | 3.647 |
| Cash | - | - | 10.121 | 4.884 | 7.936 | 10.421 | 5.138 | 2.316 | 2.309 | 2.296 |
| Shareholders Funds | - | - | 2.894 | 3.227 | 2.107 | 910 | -455 | -3.878 | -3.866 | -3.845 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 27.969 | 34.926 | 28.180 | 21.896 | 14.826 | 9.873 | 9.843 | 9.788 |
| Income in Advance | - | - | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valsib Cargo S.r.l.