| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 426.183 | 399.806 | 373.463 | 298.043 | 287.058 | 180.584 | 287.406 | 320.042 | 231.670 | - |
| Total Income - EUR | 433.075 | 484.160 | 430.980 | 326.679 | 308.523 | 191.271 | 292.377 | 324.176 | 280.683 | - |
| Total Expenses - EUR | 394.967 | 397.085 | 408.142 | 319.033 | 299.720 | 210.479 | 289.617 | 462.784 | 277.993 | - |
| Gross Profit/Loss - EUR | 38.108 | 87.074 | 22.838 | 7.646 | 8.803 | -19.208 | 2.760 | -138.608 | 2.689 | - |
| Net Profit/Loss - EUR | 38.108 | 87.074 | 19.375 | 4.392 | 5.728 | -20.912 | -149 | -141.850 | 323 | - |
| Employees | 20 | 19 | 18 | 15 | 15 | 9 | 10 | 11 | 6 | - |
Check the financial reports for the company - Valtrans 2000 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.552 | 38.031 | 22.436 | 17.294 | 28.655 | 16.771 | 61.609 | 182.040 | 124.948 | - |
| Current Assets | 313.113 | 293.198 | 264.848 | 244.931 | 241.004 | 224.794 | 261.777 | 224.189 | 16.400 | - |
| Inventories | 27.843 | 24.142 | 21.267 | 16.825 | 13.893 | 8.636 | 4.837 | 0 | 6.553 | - |
| Receivables | 255.652 | 263.802 | 237.413 | 227.447 | 226.200 | 215.555 | 210.009 | 215.472 | 8.747 | - |
| Cash | 29.618 | 5.254 | 6.167 | 660 | 911 | 602 | 46.931 | 8.717 | 1.101 | - |
| Shareholders Funds | -505.897 | -413.663 | -387.288 | -375.788 | -362.783 | -376.818 | -368.610 | -511.604 | -510.023 | - |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | - |
| Debts | 830.561 | 744.891 | 674.571 | 638.013 | 632.442 | 618.382 | 691.997 | 917.833 | 653.803 | - |
| Income in Advance | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Valtrans 2000 S.r.l.