| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.040 | 7.114 | 3.667 | 5.859 | 5.322 | 2.705 | 3.365 | 3.782 | 4.066 | 882 |
| Total Income - EUR | 6.041 | 7.115 | 3.667 | 5.859 | 5.323 | 2.706 | 3.365 | 3.783 | 4.067 | 951 |
| Total Expenses - EUR | 7.703 | 9.608 | 4.570 | 8.799 | 7.432 | 5.199 | 2.748 | 3.724 | 5.429 | 1.996 |
| Gross Profit/Loss - EUR | -1.662 | -2.493 | -903 | -2.940 | -2.109 | -2.493 | 617 | 60 | -1.362 | -1.045 |
| Net Profit/Loss - EUR | -1.843 | -2.629 | -1.013 | -3.116 | -2.253 | -2.568 | 516 | -54 | -1.362 | -1.045 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Valterm Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.114 | 7.709 | 7.143 | 6.585 | 6.031 | 5.604 | 5.275 | 5.086 | 4.867 | 4.637 |
| Current Assets | 10.255 | 8.903 | 9.589 | 11.476 | 10.589 | 8.181 | 9.153 | 13.637 | 12.318 | 7.457 |
| Inventories | 7.973 | 5.201 | 7.526 | 7.627 | 7.710 | 4.579 | 3.604 | 8.890 | 4.395 | 4.539 |
| Receivables | 798 | 646 | 1.185 | 1.539 | 1.216 | 2.189 | 607 | 1.854 | 804 | 1.056 |
| Cash | 1.484 | 3.055 | 878 | 2.311 | 1.663 | 1.412 | 4.941 | 2.893 | 7.119 | 1.862 |
| Shareholders Funds | -9.528 | -12.060 | -12.869 | -15.748 | -17.696 | -19.929 | -18.972 | -19.084 | -20.389 | -21.320 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.897 | 28.672 | 29.602 | 33.809 | 34.317 | 33.713 | 33.399 | 37.808 | 37.574 | 33.414 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Valterm Invest Srl