2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 205.820 | 232.277 | 200.990 | 182.603 | 218.594 | 234.356 | 204.134 | 183.734 | 230.552 | 263.129 |
Total Income - EUR | 230.368 | 232.474 | 246.449 | 205.055 | 218.597 | 242.576 | 205.141 | 221.036 | 235.091 | 265.672 |
Total Expenses - EUR | 229.011 | 229.561 | 241.261 | 183.567 | 215.270 | 230.151 | 196.771 | 213.757 | 226.190 | 245.860 |
Gross Profit/Loss - EUR | 1.357 | 2.913 | 5.188 | 21.488 | 3.327 | 12.425 | 8.370 | 7.279 | 8.901 | 19.812 |
Net Profit/Loss - EUR | 1.024 | 1.603 | 4.004 | 19.519 | 1.141 | 10.008 | 6.781 | 5.668 | 7.173 | 17.727 |
Employees | 5 | 6 | 6 | 6 | 8 | 7 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Loracost 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 | 136.622 | 159.060 | 169.524 | 108.374 | 126.605 | 138.115 | 147.942 | 153.736 | 181.523 | 167.719 |
Current Assets | 60.656 | 20.445 | 18.794 | 31.497 | 35.093 | 48.856 | 40.490 | 37.844 | 53.409 | 77.116 |
Inventories | 8.080 | 0 | 2.055 | 0 | 4.603 | 6.803 | 1.703 | 7.111 | 4.396 | 23.287 |
Receivables | 49.790 | 17.359 | 14.415 | 30.616 | 28.902 | 33.713 | 26.984 | 28.153 | 40.238 | 56.587 |
Cash | 2.786 | 3.085 | 2.324 | 880 | 1.588 | 8.276 | 10.997 | 2.481 | 8.007 | -3.214 |
Shareholders Funds | 37.492 | 39.409 | 43.011 | 61.802 | 61.809 | 70.619 | 73.173 | 76.418 | 83.828 | 90.182 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 190.882 | 162.559 | 129.519 | 117.638 | 114.853 | 108.228 | 75.691 | 130.950 | 128.640 | 123.556 |
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 | "5221 - 5221" | |||||||||
CAEN Financial Year | 5221 |
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