2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.836 | 54.586 | 60.734 | 631.321 | 945.496 | 1.080.758 | 1.210.258 | 1.554.907 | 2.645.643 | 1.673.034 |
Total Income - EUR | 53.863 | 92.723 | 128.860 | 930.852 | 950.367 | 1.206.319 | 1.457.414 | 1.707.916 | 2.586.420 | 2.027.564 |
Total Expenses - EUR | 39.193 | 67.455 | 162.921 | 807.111 | 839.906 | 1.156.085 | 1.445.938 | 1.699.992 | 2.384.850 | 2.022.215 |
Gross Profit/Loss - EUR | 14.670 | 25.268 | -34.061 | 123.741 | 110.461 | 50.234 | 11.476 | 7.924 | 201.571 | 5.349 |
Net Profit/Loss - EUR | 13.054 | 21.222 | -35.056 | 115.984 | 100.679 | 37.642 | 8.968 | 4.931 | 167.541 | 3.981 |
Employees | 8 | 9 | 15 | 12 | 10 | 13 | 13 | 16 | 21 | 28 |
Check the financial reports for the company - Lactate Somesene Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 910.484 | 884.173 | 429.446 | 437.949 | 199.592 | 98.513 | 55.421 | 61.022 | 91.517 | 57.056 |
Current Assets | 98.580 | 139.853 | 143.346 | 699.753 | 567.472 | 542.909 | 713.699 | 1.021.464 | 925.002 | 1.223.342 |
Inventories | 0 | 0 | 693 | 290.272 | 254.066 | 371.909 | 618.526 | 774.158 | 530.066 | 619.396 |
Receivables | 88.969 | 138.833 | 136.489 | 393.190 | 216.971 | 167.379 | 64.560 | 199.990 | 221.477 | 546.212 |
Cash | 9.611 | 1.020 | 6.164 | 16.290 | 96.435 | 3.621 | 30.613 | 47.316 | 173.459 | 57.734 |
Shareholders Funds | 156.304 | 124.428 | 88.103 | 202.596 | 286.815 | 313.739 | 316.759 | 303.104 | 428.612 | 427.250 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 12.396 | 66.970 | 129.317 | 525.946 | 347.014 | 403.757 | 817.028 | 1.140.538 | 1.292.685 | 1.649.534 |
Income in Advance | 0 | 54.296 | 46.954 | 39.486 | 32.210 | 25.162 | 18.382 | 11.812 | 92.392 | 65.451 |
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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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