| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 18.422 | 118.911 | 115.422 | 157.155 | 141.146 | 110.119 | 103.569 | 137.041 |
| Total Income - EUR | - | - | 18.426 | 119.505 | 122.079 | 155.618 | 161.161 | 127.869 | 104.057 | 139.263 |
| Total Expenses - EUR | - | - | 13.647 | 116.328 | 120.212 | 123.566 | 128.009 | 117.944 | 102.772 | 124.424 |
| Gross Profit/Loss - EUR | - | - | 4.779 | 3.177 | 1.867 | 32.052 | 33.152 | 9.925 | 1.285 | 14.839 |
| Net Profit/Loss - EUR | - | - | 4.206 | 1.988 | 698 | 30.558 | 31.546 | 8.979 | 369 | 12.008 |
| Employees | - | - | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Valvas Frigoterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 33.042 | 23.809 | 56.900 | 36.281 | 45.537 | 28.305 | 34.025 | 19.590 |
| Current Assets | - | - | 13.160 | 21.498 | 25.529 | 62.184 | 71.205 | 67.764 | 53.595 | 78.230 |
| Inventories | - | - | 0 | 4.125 | 4.328 | 0 | 432 | 0 | 4.251 | 0 |
| Receivables | - | - | 6.375 | 6.028 | 14.498 | 38.296 | 12.835 | 10.755 | 22.352 | 28.704 |
| Cash | - | - | 6.785 | 11.345 | 6.703 | 23.888 | 57.938 | 57.009 | 26.992 | 49.526 |
| Shareholders Funds | - | - | 4.293 | 6.202 | 6.780 | 37.209 | 67.930 | 77.121 | 77.256 | 84.610 |
| Social Capital | - | - | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | - | - | 41.909 | 39.104 | 75.648 | 61.255 | 48.812 | 18.949 | 10.363 | 13.209 |
| Income in Advance | - | - | 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 - Valvas Frigoterm S.r.l.