2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.882 | 68.886 | 117.771 | 104.966 | 106.514 | 129.004 | 205.419 | 269.564 | 286.851 | 198.258 |
Total Income - EUR | 6.743 | 104.471 | 113.151 | 146.708 | 156.515 | 179.035 | 272.816 | 344.709 | 421.306 | 309.782 |
Total Expenses - EUR | 4.615 | 91.269 | 80.866 | 111.175 | 134.421 | 146.914 | 198.859 | 253.628 | 364.496 | 364.842 |
Gross Profit/Loss - EUR | 2.127 | 13.202 | 32.285 | 35.533 | 22.094 | 32.121 | 73.958 | 91.082 | 56.810 | -55.060 |
Net Profit/Loss - EUR | 1.951 | 11.237 | 31.560 | 34.288 | 20.936 | 30.714 | 71.819 | 88.596 | 54.079 | -57.325 |
Employees | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lerugum Gencom 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 | 71.399 | 108.894 | 124.800 | 47.500 | 58.463 | 73.274 | 47.521 | 8.394 | 697 | 0 |
Current Assets | 9.261 | 59.590 | 93.940 | 68.951 | 87.999 | 101.480 | 160.300 | 245.341 | 336.460 | 308.563 |
Inventories | 8.731 | 32.981 | 35.085 | 31.993 | 49.890 | 51.474 | 65.683 | 72.589 | 169.411 | 132.908 |
Receivables | 0 | 8.532 | 22.004 | 19.038 | 31.199 | 20.779 | 39.470 | 61.589 | 152.338 | 153.885 |
Cash | 530 | 18.077 | 36.851 | 17.921 | 6.909 | 29.227 | 55.147 | 111.163 | 14.711 | 21.770 |
Shareholders Funds | 4.204 | 15.475 | 54.916 | 88.275 | 107.591 | 115.149 | 184.784 | 259.708 | 240.953 | 158.156 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 5.057 | 44.812 | 47.742 | 28.349 | 55.660 | 45.803 | 23.841 | 113.424 | 187.419 | 223.524 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.621 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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