| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.097.820 | 4.026.365 | 4.361.325 | 4.383.829 | 3.849.057 | 3.752.449 | 5.024.326 | 6.032.323 | 5.323.389 | 4.460.172 |
| Total Income - EUR | 4.667.111 | 4.593.725 | 5.046.504 | 5.144.805 | 4.381.889 | 5.024.225 | 5.705.072 | 6.885.328 | 6.065.410 | 5.137.728 |
| Total Expenses - EUR | 4.275.463 | 4.274.967 | 4.940.429 | 5.129.150 | 4.366.991 | 4.640.281 | 5.348.674 | 6.790.668 | 5.888.928 | 5.008.616 |
| Gross Profit/Loss - EUR | 391.649 | 318.758 | 106.074 | 15.655 | 14.898 | 383.945 | 356.398 | 94.661 | 176.482 | 129.112 |
| Net Profit/Loss - EUR | 332.746 | 273.720 | 45.064 | 9.456 | 6.013 | 318.087 | 300.973 | 76.137 | 149.237 | 108.481 |
| Employees | 48 | 51 | 53 | 50 | 46 | 47 | 54 | 59 | 52 | 41 |
Check the financial reports for the company - Valtrans Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.115.841 | 2.164.350 | 2.014.816 | 1.458.145 | 934.483 | 609.602 | 864.416 | 691.363 | 1.207.059 | 1.447.103 |
| Current Assets | 1.055.931 | 947.666 | 1.159.221 | 968.085 | 1.070.111 | 1.310.421 | 1.392.631 | 1.422.357 | 1.776.157 | 1.799.191 |
| Inventories | 10.472 | 7.466 | 7.860 | 8.107 | 7.850 | 11.376 | 11.271 | 11.158 | 0 | 0 |
| Receivables | 702.164 | 762.270 | 861.300 | 786.036 | 992.775 | 1.051.735 | 1.134.819 | 1.082.558 | 1.638.730 | 1.646.511 |
| Cash | 343.294 | 177.931 | 290.062 | 173.942 | 69.487 | 247.310 | 246.541 | 328.641 | 137.427 | 152.680 |
| Shareholders Funds | 878.639 | 1.143.399 | 1.169.114 | 1.066.634 | 806.610 | 530.575 | 693.189 | 163.344 | 479.275 | 585.078 |
| Social Capital | 74.241 | 73.484 | 72.240 | 70.914 | 69.541 | 68.223 | 66.710 | 66.917 | 233.903 | 232.596 |
| Debts | 1.238.707 | 1.973.074 | 1.987.277 | 1.356.713 | 1.203.977 | 1.395.644 | 1.657.850 | 2.043.486 | 2.539.625 | 2.923.641 |
| Income in Advance | 54.426 | 35.911 | 17.646 | 2.884 | 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 Impex S.r.l.