| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.487 | 57.300 | 69.783 | 75.861 | 84.021 | 92.053 | 111.443 | 96.053 | 103.717 | 92.206 |
| Total Income - EUR | 56.487 | 58.447 | 140.282 | 77.604 | 185.221 | 117.502 | 360.580 | 238.908 | 196.165 | 92.206 |
| Total Expenses - EUR | 66.218 | 47.578 | 82.991 | 21.754 | 88.852 | 97.033 | 94.954 | 120.939 | 137.778 | 37.093 |
| Gross Profit/Loss - EUR | -9.731 | 10.869 | 57.291 | 55.850 | 96.368 | 20.468 | 265.626 | 117.969 | 58.387 | 55.113 |
| Net Profit/Loss - EUR | -9.731 | 10.638 | 55.888 | 55.091 | 94.526 | 19.296 | 262.022 | 115.580 | 56.425 | 53.272 |
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Valtmar Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.029 | 194.458 | 271.272 | 556.733 | 676.642 | 639.559 | 816.015 | 1.305.417 | 1.668.080 | 1.825.285 |
| Current Assets | 191.627 | 210.184 | 345.260 | 114.739 | 237.726 | 265.179 | 517.686 | 574.255 | 623.291 | 577.618 |
| Inventories | 6.262 | 6.596 | 7.846 | 6 | 94.763 | 27.350 | 0 | 0 | 0 | 0 |
| Receivables | 100.874 | 59.698 | 76.457 | 73.522 | 81.896 | 78.476 | 379.474 | 319.263 | 330.338 | 246.147 |
| Cash | 84.491 | 143.890 | 260.957 | 41.211 | 61.068 | 159.353 | 138.212 | 254.992 | 292.952 | 331.471 |
| Shareholders Funds | 136.012 | 145.263 | 200.007 | 237.647 | 327.038 | 340.382 | 594.856 | 712.282 | 766.547 | 807.241 |
| Social Capital | 45 | 45 | 1.357 | 1.332 | 1.307 | 1.530 | 1.496 | 1.501 | 1.496 | 1.488 |
| Debts | 378.429 | 366.064 | 521.405 | 536.780 | 688.291 | 666.695 | 738.846 | 1.266.295 | 1.524.824 | 1.595.661 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Valtmar Trade Srl