| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.556 | 317.569 | 306.495 | 366.102 | 316.005 | 258.054 | 296.223 | 374.989 | 403.906 | 336.513 |
| Total Income - EUR | 385.015 | 401.630 | 360.440 | 369.377 | 322.060 | 281.216 | 326.259 | 394.290 | 407.403 | 350.273 |
| Total Expenses - EUR | 319.009 | 329.611 | 298.490 | 287.909 | 306.050 | 257.207 | 234.531 | 236.469 | 342.640 | 264.744 |
| Gross Profit/Loss - EUR | 66.006 | 72.019 | 61.949 | 81.469 | 16.010 | 24.009 | 91.728 | 157.821 | 64.763 | 85.530 |
| Net Profit/Loss - EUR | 55.031 | 60.402 | 41.736 | 77.839 | 12.984 | 22.440 | 91.728 | 154.882 | 60.793 | 76.618 |
| Employees | 30 | 31 | 28 | 26 | 22 | 17 | 18 | 16 | 18 | 11 |
Check the financial reports for the company - Valutex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.979 | 51.970 | 43.087 | 35.720 | 29.964 | 29.440 | 20.744 | 42.726 | 34.195 | 21.515 |
| Current Assets | 694.063 | 762.638 | 798.100 | 736.924 | 547.087 | 549.804 | 596.941 | 591.521 | 608.797 | 520.283 |
| Inventories | 240 | 237 | 233 | 257 | 252 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 321.943 | 334.519 | 387.190 | 377.245 | 258.546 | 242.346 | 223.997 | 250.136 | 260.690 | 219.445 |
| Cash | 371.879 | 427.882 | 410.677 | 359.422 | 288.289 | 307.458 | 372.944 | 341.386 | 348.107 | 300.838 |
| Shareholders Funds | 499.752 | 502.072 | 535.313 | 603.327 | 430.958 | 445.228 | 424.440 | 478.153 | 493.549 | 467.721 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 70.972 | 70.757 | 70.362 |
| Debts | 206.746 | 316.577 | 287.737 | 152.155 | 129.712 | 118.109 | 174.246 | 138.233 | 132.587 | 59.119 |
| Income in Advance | 28.506 | 22.833 | 22.174 | 21.124 | 20.267 | 19.719 | 18.998 | 17.861 | 16.857 | 14.959 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Valutex Srl