| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 634.252 | 735.374 | 842.417 | 756.854 | 897.186 | 1.122.315 | 1.228.004 | 1.319.682 | 1.025.680 | 875.414 |
| Total Income - EUR | 664.634 | 777.593 | 900.994 | 808.378 | 956.619 | 1.211.406 | 1.329.019 | 1.406.801 | 1.150.082 | 956.795 |
| Total Expenses - EUR | 636.220 | 725.946 | 828.612 | 745.695 | 866.922 | 1.130.074 | 1.218.891 | 1.259.698 | 1.032.384 | 919.629 |
| Gross Profit/Loss - EUR | 28.413 | 51.647 | 72.382 | 62.683 | 89.697 | 81.332 | 110.128 | 147.103 | 117.699 | 37.166 |
| Net Profit/Loss - EUR | 24.434 | 44.491 | 62.268 | 55.223 | 82.037 | 72.699 | 95.869 | 127.936 | 104.803 | 32.474 |
| Employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Valtherm Confort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.234 | 13.852 | 11.603 | 12.126 | 20.891 | 18.479 | 21.982 | 18.648 | 15.924 | 20.810 |
| Current Assets | 58.504 | 41.823 | 74.107 | 76.851 | 105.782 | 149.577 | 156.912 | 435.264 | 277.487 | 244.957 |
| Inventories | 34.537 | 24.062 | 32.761 | 45.763 | 49.997 | 32.360 | 110.515 | 200.743 | 108.726 | 139.927 |
| Receivables | 8.844 | 5.235 | 20.272 | 13.429 | 37.438 | 15.206 | 18.962 | 146.180 | 41.249 | 42.394 |
| Cash | 15.124 | 12.525 | 21.073 | 17.658 | 18.347 | 102.011 | 27.435 | 88.341 | 127.512 | 62.636 |
| Shareholders Funds | 59.834 | 44.589 | 62.373 | 55.327 | 82.138 | 72.799 | 95.966 | 128.033 | 136.715 | 32.570 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 16.183 | 13.116 | 24.281 | 34.242 | 45.046 | 95.685 | 83.078 | 326.871 | 157.098 | 233.599 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 14.016 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Valtherm Confort Srl