2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.501 | 144.859 | 208.487 | 163.657 | 278.941 | 217.459 | 184.043 | 137.253 | 76.292 | 37.158 |
Total Income - EUR | 159.315 | 144.855 | 215.538 | 195.675 | 295.795 | 221.519 | 186.752 | 133.329 | 67.526 | 41.375 |
Total Expenses - EUR | 154.975 | 139.847 | 214.625 | 238.554 | 270.487 | 214.387 | 152.015 | 147.933 | 85.370 | 65.792 |
Gross Profit/Loss - EUR | 4.340 | 5.007 | 913 | -42.880 | 25.308 | 7.132 | 34.738 | -14.604 | -17.844 | -24.418 |
Net Profit/Loss - EUR | 256 | 4.108 | 709 | -44.507 | 22.688 | 4.958 | 32.953 | -15.949 | -18.592 | -24.789 |
Employees | 16 | 13 | 6 | 8 | 9 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Licolemn S.r.l.
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 | 93.304 | 98.853 | 101.569 | 108.697 | 117.684 | 122.016 | 128.140 | 135.791 | 151.221 | 164.282 |
Current Assets | 29.269 | 96.735 | 96.067 | 95.337 | 126.168 | 126.433 | 133.949 | 133.109 | 122.159 | 118.398 |
Inventories | 23.699 | 17.137 | 29.526 | 69.243 | 92.289 | 71.727 | 90.575 | 70.084 | 42.580 | 40.227 |
Receivables | 5.535 | 69.703 | 63.616 | 15.027 | 19.212 | 51.765 | 40.172 | 59.287 | 78.494 | 73.238 |
Cash | 35 | 9.894 | 2.926 | 11.066 | 14.666 | 2.940 | 3.202 | 3.738 | 1.084 | 4.932 |
Shareholders Funds | 30.545 | 34.902 | 35.256 | -9.848 | 13.021 | 17.727 | 50.343 | 33.278 | 14.790 | -10.044 |
Social Capital | 45 | 45 | 45 | 0 | 43 | 0 | 41 | 40 | 41 | 40 |
Debts | 163.007 | 213.054 | 196.602 | 233.325 | 235.260 | 226.484 | 192.395 | 201.491 | 206.313 | 221.837 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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