| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 470.265 | 471.520 | 559.913 | 689.757 | 779.632 | 693.358 | 699.787 | 811.791 | 757.312 | 817.016 |
| Total Income - EUR | 492.675 | 536.499 | 581.463 | 788.980 | 837.792 | 740.332 | 765.075 | 890.956 | 793.197 | 853.895 |
| Total Expenses - EUR | 455.326 | 506.307 | 543.288 | 717.736 | 836.380 | 731.132 | 756.992 | 874.872 | 751.706 | 822.872 |
| Gross Profit/Loss - EUR | 37.348 | 30.191 | 38.174 | 71.243 | 1.412 | 9.200 | 8.083 | 16.084 | 41.491 | 31.023 |
| Net Profit/Loss - EUR | 31.237 | 25.305 | 28.656 | 59.050 | 1.047 | 7.488 | 6.431 | 14.770 | 34.728 | 25.483 |
| Employees | 26 | 27 | 25 | 26 | 26 | 22 | 22 | 22 | 22 | 22 |
Check the financial reports for the company - Valyscom Roiesti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 377.261 | 415.875 | 360.005 | 604.552 | 506.737 | 415.413 | 374.968 | 357.061 | 335.506 | 314.452 |
| Current Assets | 208.227 | 210.718 | 199.067 | 145.447 | 213.390 | 286.958 | 338.253 | 280.765 | 240.544 | 201.207 |
| Inventories | 21.336 | 12.173 | 14.500 | 11.595 | 15.288 | 7.741 | 7.817 | 6.777 | 6.506 | 6.640 |
| Receivables | 62.210 | 55.445 | 121.205 | 119.259 | 124.036 | 110.158 | 148.416 | 91.936 | 183.241 | 178.640 |
| Cash | 124.681 | 143.100 | 63.361 | 14.592 | 74.066 | 169.058 | 182.020 | 182.052 | 50.797 | 15.928 |
| Shareholders Funds | 290.515 | 312.857 | 290.248 | 343.971 | 338.356 | 339.430 | 338.334 | 354.153 | 363.571 | 365.703 |
| Social Capital | 2.250 | 2.227 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 294.973 | 324.333 | 268.824 | 406.029 | 381.771 | 362.940 | 295.973 | 241.332 | 179.668 | 126.483 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 78.915 | 42.341 | 32.810 | 23.474 |
| 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 - Valyscom Roiesti Srl