| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.772 | 123.722 | 131.516 | 161.453 | 220.021 | 163.520 | 260.737 | 448.013 | 495.007 | 297.652 |
| Total Income - EUR | 100.672 | 129.099 | 132.163 | 164.387 | 240.948 | 170.650 | 268.168 | 480.477 | 532.522 | 436.069 |
| Total Expenses - EUR | 94.772 | 123.602 | 126.879 | 158.310 | 215.042 | 165.246 | 230.514 | 334.200 | 460.147 | 414.975 |
| Gross Profit/Loss - EUR | 5.900 | 5.497 | 5.284 | 6.077 | 25.906 | 5.404 | 37.654 | 146.277 | 72.375 | 21.094 |
| Net Profit/Loss - EUR | 4.986 | 4.369 | 3.962 | 4.433 | 23.674 | 3.921 | 35.259 | 142.500 | 67.569 | 13.252 |
| Employees | 8 | 14 | 10 | 15 | 17 | 10 | 16 | 18 | 26 | 24 |
Check the financial reports for the company - Valversilv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 252.953 | 313.199 | 304.647 | 282.271 | 279.355 | 249.965 | 259.752 | 277.914 | 299.555 | 439.798 |
| Current Assets | 12.157 | 16.870 | 13.161 | 13.359 | 24.011 | 8.008 | 24.842 | 66.295 | 128.530 | 80.251 |
| Inventories | 7.242 | 4.508 | 1.511 | 2.586 | 5.457 | 2.136 | 5.150 | 8.251 | 19.417 | 31.892 |
| Receivables | 4.550 | 3.853 | 6.856 | 9.272 | 16.092 | 3.106 | 11.993 | 50.996 | 80.366 | 40.178 |
| Cash | 365 | 8.508 | 4.794 | 1.501 | 2.461 | 2.766 | 7.698 | 7.048 | 28.747 | 8.182 |
| Shareholders Funds | 72.063 | 75.697 | 78.379 | 81.374 | 103.472 | 105.432 | 138.353 | 281.282 | 347.999 | 359.306 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 193.047 | 254.371 | 239.429 | 214.255 | 199.893 | 152.542 | 146.241 | 62.926 | 80.086 | 160.744 |
| Income in Advance | 0 | 1.672 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Valversilv Srl