| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.961 | 44.541 | 40.252 | 37.009 | 39.666 | 28.953 | 28.662 | 29.127 | 23.130 | 22.221 |
| Total Income - EUR | 37.961 | 44.654 | 40.405 | 38.778 | 39.776 | 30.310 | 29.613 | 30.456 | 24.131 | 23.001 |
| Total Expenses - EUR | 37.816 | 40.670 | 33.126 | 31.469 | 27.482 | 12.703 | 12.356 | 11.833 | 10.300 | 14.400 |
| Gross Profit/Loss - EUR | 144 | 3.984 | 7.279 | 7.308 | 12.294 | 17.607 | 17.257 | 18.624 | 13.832 | 8.601 |
| Net Profit/Loss - EUR | -995 | 3.537 | 6.478 | 6.921 | 11.896 | 16.789 | 16.368 | 17.728 | 12.373 | 7.278 |
| Employees | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Valtra Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.186 | 3.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 94.233 | 108.889 | 93.911 | 96.848 | 111.633 | 108.053 | 95.160 | 60.156 | 50.146 | 38.496 |
| Inventories | 321 | 317 | 665 | 652 | 762 | 747 | 731 | 733 | 756 | 752 |
| Receivables | 86.402 | 108.367 | 89.544 | 87.587 | 88.244 | 101.680 | 81.404 | 35.877 | 41.613 | 34.704 |
| Cash | 7.510 | 205 | 3.702 | 8.609 | 22.627 | 5.626 | 13.025 | 23.546 | 7.777 | 3.040 |
| Shareholders Funds | 84.087 | 86.766 | 83.716 | 89.100 | 99.271 | 103.841 | 87.583 | 46.899 | 46.457 | 34.715 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.333 | 25.741 | 10.195 | 7.748 | 12.362 | 4.212 | 7.577 | 13.257 | 3.689 | 3.781 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valtra Trading S.r.l.