| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.072 | 214.273 | 224.270 | 311.398 | 258.397 | 269.038 | 286.477 | 356.902 | 434.438 | 386.972 |
| Total Income - EUR | 245.339 | 214.064 | 224.932 | 312.363 | 258.397 | 275.740 | 287.162 | 356.902 | 434.438 | 387.723 |
| Total Expenses - EUR | 214.854 | 187.651 | 207.720 | 274.348 | 232.830 | 251.505 | 257.199 | 315.766 | 402.611 | 376.932 |
| Gross Profit/Loss - EUR | 30.485 | 26.413 | 17.212 | 38.015 | 25.566 | 24.235 | 29.963 | 41.136 | 31.827 | 10.791 |
| Net Profit/Loss - EUR | 26.166 | 23.669 | 14.961 | 34.895 | 22.982 | 21.676 | 27.148 | 38.281 | 28.312 | 9.320 |
| Employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Valtec Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.002 | 31.335 | 28.212 | 23.537 | 11.321 | 30.240 | 28.684 | 28.912 | 25.974 | 17.689 |
| Current Assets | 96.044 | 72.427 | 99.159 | 92.950 | 78.119 | 55.502 | 75.469 | 67.137 | 66.653 | 90.964 |
| Inventories | 31.325 | 25.745 | 28.457 | 25.402 | 29.615 | 18.001 | 24.781 | 45.540 | 31.516 | 22.164 |
| Receivables | 26.749 | 25.529 | 29.721 | 24.402 | 21.611 | 20.037 | 21.496 | 16.149 | 26.188 | 18.354 |
| Cash | 37.970 | 21.153 | 40.981 | 43.146 | 26.892 | 17.464 | 29.192 | 5.448 | 8.949 | 50.447 |
| Shareholders Funds | 91.258 | 76.676 | 90.340 | 91.988 | 62.992 | 60.940 | 52.371 | 40.120 | 53.623 | 34.418 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.789 | 27.087 | 37.031 | 24.500 | 26.448 | 24.802 | 52.793 | 56.943 | 40.014 | 75.240 |
| 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 | "4666 - 4666" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Valtec Trading S.r.l.