| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.081.546 | 717.801 | 935.941 | 629.816 | 773.178 | 734.449 | 762.172 | 1.541.053 | 2.738.665 | 594.715 |
| Total Income - EUR | 1.185.161 | 1.036.102 | 1.306.964 | 940.507 | 793.770 | 982.163 | 809.973 | 1.665.132 | 2.702.279 | 1.273.971 |
| Total Expenses - EUR | 1.078.655 | 999.449 | 1.230.752 | 876.361 | 748.734 | 696.912 | 775.301 | 1.031.041 | 2.622.810 | 1.060.798 |
| Gross Profit/Loss - EUR | 106.506 | 36.653 | 76.212 | 64.147 | 45.036 | 285.251 | 34.672 | 634.091 | 79.468 | 213.173 |
| Net Profit/Loss - EUR | 91.791 | 30.710 | 63.957 | 57.849 | 37.304 | 278.240 | 27.882 | 621.501 | 68.594 | 209.036 |
| Employees | 173 | 115 | 107 | 66 | 53 | 30 | 26 | 15 | 8 | 7 |
Check the financial reports for the company - Valtum Prod-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.797 | 84.922 | 83.485 | 105.976 | 201.685 | 250.383 | 304.149 | 816.331 | 1.383.377 | 1.192.431 |
| Current Assets | 1.079.298 | 1.323.968 | 953.651 | 1.012.167 | 877.792 | 1.482.757 | 1.138.121 | 1.692.056 | 3.114.117 | 1.751.486 |
| Inventories | 314.023 | 415.148 | 587.174 | 730.202 | 571.420 | 655.315 | 648.725 | 626.209 | 924.913 | 726.220 |
| Receivables | 669.924 | 874.331 | 137.339 | 266.950 | 108.327 | 408.229 | 404.296 | 989.735 | 1.871.684 | 924.813 |
| Cash | 95.350 | 34.489 | 20.969 | 15.014 | 127.668 | 181.459 | 85.100 | 76.112 | 317.520 | 100.453 |
| Shareholders Funds | 279.796 | 275.774 | 239.012 | 193.964 | 202.611 | 455.248 | 349.616 | 916.317 | 1.855.896 | 1.099.902 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 81 | 40 |
| Debts | 885.299 | 1.133.116 | 765.366 | 892.022 | 845.332 | 1.246.956 | 1.092.653 | 1.592.070 | 2.641.598 | 1.844.015 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Valtum Prod-Com Srl