| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 215.283 | 229.928 | 189.956 | 84.764 | 114.545 | 146.950 | 68.070 | 83.240 | 135.058 | 123.478 |
| Total Income - EUR | 243.392 | 266.626 | 203.850 | 88.816 | 114.545 | 159.366 | 89.498 | 93.915 | 150.102 | 139.892 |
| Total Expenses - EUR | 217.045 | 233.230 | 191.378 | 86.745 | 103.852 | 153.587 | 99.113 | 92.869 | 139.182 | 138.275 |
| Gross Profit/Loss - EUR | 26.347 | 33.396 | 12.471 | 2.071 | 10.693 | 5.778 | -9.616 | 1.046 | 10.920 | 1.617 |
| Net Profit/Loss - EUR | 22.056 | 27.954 | 10.433 | -335 | 7.257 | 4.332 | -10.510 | -31 | 9.208 | 1.397 |
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Valtoh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.022 | 5.742 | 2.083 | 2.408 | 2.096 | 1.882 | 2.448 | 3.889 | 2.786 | 2.089 |
| Current Assets | 40.329 | 49.479 | 31.885 | 23.452 | 47.823 | 63.843 | 22.337 | 30.762 | 31.441 | 28.773 |
| Inventories | 0 | 5.058 | 5.334 | 4.881 | 31.133 | 47.941 | 12.763 | 19.656 | 0 | 0 |
| Receivables | 5.420 | 15.224 | 9.864 | 10.435 | 4.283 | 5.361 | 5.490 | 8.200 | 19.694 | 17.733 |
| Cash | 34.909 | 29.197 | 16.687 | 8.136 | 12.407 | 10.541 | 4.085 | 2.906 | 11.747 | 11.040 |
| Shareholders Funds | 44.415 | 50.085 | 32.189 | 25.608 | 7.328 | 11.521 | 755 | 726 | 9.930 | 11.271 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 8.936 | 5.137 | 1.779 | 252 | 42.590 | 54.205 | 24.031 | 33.925 | 24.297 | 19.592 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Valtoh Srl