| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.391.072 | 2.137.176 | 2.146.507 | 2.560.087 | 2.140.231 | 2.322.175 | 2.138.559 | 1.578.974 | 2.026.346 | 2.615.557 |
| Total Income - EUR | 2.420.628 | 2.199.221 | 2.190.413 | 2.593.747 | 2.173.607 | 2.391.497 | 2.158.944 | 1.647.727 | 2.030.172 | 2.635.358 |
| Total Expenses - EUR | 2.336.351 | 2.130.202 | 2.150.945 | 2.536.217 | 2.098.239 | 2.316.000 | 2.137.425 | 1.557.037 | 1.968.102 | 2.457.607 |
| Gross Profit/Loss - EUR | 84.277 | 69.019 | 39.468 | 57.530 | 75.368 | 75.497 | 21.519 | 90.690 | 62.070 | 177.751 |
| Net Profit/Loss - EUR | 71.843 | 59.501 | 30.512 | 49.224 | 65.299 | 65.057 | 11.871 | 77.352 | 53.118 | 150.425 |
| Employees | 9 | 10 | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 12 |
Check the financial reports for the company - Valvio Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.992 | 206.965 | 280.976 | 243.852 | 247.023 | 292.764 | 210.382 | 160.210 | 186.109 | 178.760 |
| Current Assets | 578.711 | 512.943 | 548.489 | 572.683 | 765.188 | 759.707 | 681.363 | 702.013 | 755.076 | 785.639 |
| Inventories | 340.454 | 342.167 | 383.961 | 402.926 | 526.483 | 503.203 | 558.280 | 558.994 | 589.149 | 589.066 |
| Receivables | 224.765 | 170.806 | 147.002 | 160.663 | 201.144 | 240.380 | 134.243 | 152.291 | 233.803 | 280.249 |
| Cash | 13.493 | -30 | 17.526 | 9.094 | 37.561 | 16.125 | -11.160 | -9.272 | -67.876 | -83.676 |
| Shareholders Funds | 328.310 | 351.060 | 342.796 | 357.613 | 373.840 | 411.137 | 350.276 | 355.974 | 357.472 | 434.532 |
| Social Capital | 115.298 | 114.122 | 112.191 | 110.132 | 107.999 | 105.952 | 103.602 | 103.924 | 103.609 | 103.030 |
| Debts | 379.394 | 368.848 | 486.669 | 458.922 | 638.370 | 641.335 | 543.772 | 507.238 | 585.128 | 532.135 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Valvio Prod Srl