2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.962.365 | 5.448.112 | 5.292.190 | 5.828.164 | 6.984.464 | 7.803.928 | 6.341.604 | 8.456.479 | 9.848.711 | 9.345.820 |
Total Income - EUR | 6.967.264 | 5.453.102 | 5.296.994 | 5.829.231 | 6.989.559 | 7.812.309 | 6.344.634 | 8.456.480 | 9.961.643 | 9.355.843 |
Total Expenses - EUR | 6.960.587 | 5.447.647 | 5.279.631 | 5.680.585 | 6.801.483 | 7.591.777 | 6.091.659 | 8.245.787 | 9.808.472 | 9.210.337 |
Gross Profit/Loss - EUR | 6.677 | 5.455 | 17.363 | 148.646 | 188.076 | 220.532 | 252.975 | 210.692 | 153.172 | 145.506 |
Net Profit/Loss - EUR | 4.858 | 3.927 | 13.929 | 127.379 | 165.148 | 194.505 | 217.067 | 176.474 | 134.600 | 121.333 |
Employees | 30 | 30 | 30 | 33 | 33 | 33 | 32 | 33 | 31 | 34 |
Check the financial reports for the company - Lăcătuşu-Oil 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 | 331.586 | 328.857 | 363.594 | 332.999 | 147.188 | 125.932 | 89.717 | 48.185 | 38.954 | 32.584 |
Current Assets | 395.320 | 322.451 | 319.510 | 354.589 | 401.618 | 554.843 | 642.109 | 659.862 | 871.498 | 1.151.406 |
Inventories | 267.365 | 261.695 | 240.334 | 256.230 | 270.471 | 336.075 | 302.946 | 356.798 | 422.857 | 350.911 |
Receivables | 57.784 | 43.852 | 47.642 | 27.850 | 63.177 | 70.756 | 19.877 | 49.378 | 66.123 | 33.059 |
Cash | 70.171 | 16.904 | 31.534 | 70.509 | 67.969 | 148.012 | 319.287 | 253.686 | 382.519 | 262.027 |
Shareholders Funds | 52.435 | 11.270 | 25.084 | 152.038 | 291.775 | 472.201 | 593.270 | 724.669 | 690.757 | 719.317 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 375.469 | 350.135 | 344.799 | 292.268 | 235.774 | 229.830 | 388.144 | 298.787 | 509.598 | 763.675 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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