2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 218.395 | 165.763 | 203.804 | 38.518 | 277.916 | 293.725 | 361.592 | 228.087 | 551.319 | 117.951 |
Total Income - EUR | 218.543 | 166.298 | 203.863 | 40.340 | 277.980 | 294.041 | 361.736 | 228.773 | 551.785 | 119.101 |
Total Expenses - EUR | 153.183 | 117.268 | 107.472 | 36.224 | 138.445 | 202.027 | 263.672 | 175.895 | 313.427 | 131.724 |
Gross Profit/Loss - EUR | 65.360 | 49.030 | 96.391 | 4.116 | 139.535 | 92.014 | 98.064 | 52.877 | 238.358 | -12.623 |
Net Profit/Loss - EUR | 60.095 | 40.776 | 80.803 | 1.603 | 136.755 | 89.073 | 94.808 | 50.635 | 232.950 | -13.671 |
Employees | 6 | 3 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - For-Com-Serv Lidimpex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.549 | 14.515 | 16.432 | 13.354 | 2.998 | 841 | 1.077 | 1.469 | 2.228 | 5.024 |
Current Assets | 232.838 | 258.075 | 154.321 | 92.159 | 221.952 | 225.512 | 231.004 | 157.666 | 253.181 | 137.589 |
Inventories | 681 | 86 | 0 | 0 | 156 | 475 | 3.943 | 25.217 | 31.465 | 33.520 |
Receivables | 213.139 | 253.155 | 147.629 | 90.372 | 93.236 | 67.085 | 95.975 | 98.076 | 158.317 | 90.981 |
Cash | 19.018 | 4.834 | 6.692 | 1.787 | 128.559 | 157.952 | 131.086 | 34.374 | 63.398 | 13.087 |
Shareholders Funds | 171.613 | 213.821 | 105.003 | 25.393 | 161.682 | 111.975 | 204.660 | 72.605 | 232.999 | 100.503 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.451 | 48.530 | 51.928 | 68.180 | 61.170 | 53.118 | 9.339 | 31.116 | 35.743 | 47.573 |
Income in Advance | 0 | 0 | 10.020 | 0 | 0 | 63.421 | 31.208 | 71.393 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4313 - 4313" | |||||||||
CAEN Financial Year | 4313 |
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