| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.458 | 101.393 | 113.921 | 135.249 | 123.419 | 271.487 | 216.267 | 294.123 | 624.487 | 621.935 |
| Total Income - EUR | 285.034 | 126.944 | 137.872 | 165.265 | 142.892 | 289.589 | 274.949 | 326.020 | 655.541 | 663.447 |
| Total Expenses - EUR | 95.712 | 125.659 | 134.526 | 163.886 | 137.845 | 284.453 | 269.071 | 321.642 | 438.391 | 390.843 |
| Gross Profit/Loss - EUR | 189.322 | 1.285 | 3.346 | 1.379 | 5.047 | 5.137 | 5.879 | 4.378 | 217.150 | 272.604 |
| Net Profit/Loss - EUR | 186.908 | 271 | 673 | 1.005 | 4.232 | 4.315 | 4.849 | 3.658 | 188.876 | 233.878 |
| Employees | 7 | 8 | 7 | 4 | 4 | 2 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - Valyrom Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182.872 | 164.302 | 133.332 | 90.263 | 64.197 | 42.999 | 245.097 | 198.173 | 190.179 | 235.468 |
| Current Assets | 76.222 | 84.714 | 97.779 | 97.080 | 90.286 | 147.042 | 203.131 | 149.066 | 331.733 | 436.457 |
| Inventories | 56.972 | 44.959 | 49.203 | 43.990 | 23.012 | 1.052 | 47.086 | 16.689 | 450 | 17 |
| Receivables | 13.282 | 38.837 | 47.094 | 45.868 | 41.344 | 135.254 | 150.782 | 122.909 | 125.009 | 194.194 |
| Cash | 5.968 | 918 | 1.482 | 7.222 | 25.930 | 10.736 | 5.263 | 9.468 | 206.274 | 242.247 |
| Shareholders Funds | 203.730 | 33.246 | 33.356 | 21.148 | 24.970 | 24.496 | 28.775 | 32.931 | 221.707 | 353.829 |
| Social Capital | 13.073 | 12.940 | 12.721 | 12.487 | 12.246 | 12.013 | 11.747 | 11.783 | 11.748 | 11.682 |
| Debts | 55.364 | 215.770 | 94.565 | 87.041 | 74.338 | 133.438 | 240.384 | 171.805 | 189.146 | 238.477 |
| Income in Advance | 0 | 127.911 | 103.191 | 79.155 | 55.175 | 32.107 | 179.070 | 142.503 | 111.060 | 79.619 |
| 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1431
|
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Comments - Valyrom Prod Srl