| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.289 | 125.518 | 112.736 | 171.400 | 152.141 | 133.648 | 188.917 | 197.908 | 215.896 | 116.836 |
| Total Income - EUR | 85.022 | 135.446 | 122.310 | 171.810 | 170.451 | 136.339 | 188.960 | 197.960 | 215.899 | 116.947 |
| Total Expenses - EUR | 81.298 | 116.962 | 105.870 | 164.793 | 165.927 | 113.339 | 143.410 | 170.080 | 209.383 | 131.412 |
| Gross Profit/Loss - EUR | 3.724 | 18.484 | 16.440 | 7.017 | 4.524 | 23.001 | 45.550 | 27.881 | 6.515 | -14.465 |
| Net Profit/Loss - EUR | 3.124 | 15.350 | 14.601 | 5.299 | 3.003 | 21.664 | 43.887 | 26.198 | 4.637 | -15.445 |
| Employees | 4 | 4 | 4 | 5 | 6 | 4 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Valy-Elmarg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.917 | 54.316 | 84.755 | 75.791 | 66.413 | 60.084 | 81.195 | 74.623 | 67.594 | 61.226 |
| Current Assets | 31.698 | 50.961 | 46.451 | 93.887 | 134.551 | 168.680 | 263.226 | 184.711 | 180.698 | 190.999 |
| Inventories | 10.642 | 10.571 | 28.523 | 54.745 | 88.928 | 115.221 | 146.066 | 137.703 | 94.656 | 125.617 |
| Receivables | 11.155 | 14.766 | 11.748 | 38.751 | 42.609 | 22.218 | 27.971 | 34.479 | 74.641 | 59.630 |
| Cash | 9.900 | 25.625 | 6.180 | 390 | 3.014 | 31.241 | 89.189 | 12.529 | 11.401 | 5.752 |
| Shareholders Funds | 54.780 | 58.438 | 67.442 | 71.503 | 73.121 | 93.399 | 135.214 | 161.832 | 165.978 | 149.605 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 22.322 | 47.321 | 64.239 | 98.640 | 128.299 | 135.813 | 209.645 | 97.942 | 82.752 | 103.055 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Valy-Elmarg Srl