2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.855 | 22.623 | 23.285 | 28.397 | 35.562 | 38.723 | 37.080 | 31.514 | 25.784 | 25.631 |
Total Income - EUR | 20.743 | 23.758 | 26.312 | 28.667 | 35.800 | 38.740 | 37.080 | 31.514 | 25.784 | 25.631 |
Total Expenses - EUR | 19.369 | 36.945 | 43.756 | 34.269 | 42.923 | 48.611 | 43.978 | 38.387 | 44.911 | 20.131 |
Gross Profit/Loss - EUR | 1.373 | -13.187 | -17.444 | -5.601 | -7.122 | -9.871 | -6.898 | -6.873 | -19.128 | 5.499 |
Net Profit/Loss - EUR | 750 | -13.887 | -17.688 | -5.888 | -7.480 | -10.258 | -7.264 | -7.188 | -19.386 | 5.243 |
Employees | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lrm Administrare Generală 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 |
Current Assets | 5.796 | 3.709 | 2.152 | 2.553 | 4.406 | 11.314 | 7.172 | 5.312 | 4.899 | 9.306 |
Inventories | 0 | 0 | 0 | 44 | 43 | 43 | 42 | 41 | 1.234 | 2.452 |
Receivables | 1.701 | 753 | 600 | 1.241 | 1.813 | 8.368 | 2.019 | 1.743 | 2.357 | 1.143 |
Cash | 4.095 | 2.956 | 1.553 | 1.269 | 2.549 | 2.904 | 5.112 | 3.529 | 1.308 | 5.711 |
Shareholders Funds | -105.950 | -120.721 | -137.178 | -140.745 | -145.643 | -153.080 | -157.339 | -161.037 | -180.923 | -175.131 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 310 | 303 | 304 | 303 |
Debts | 112.520 | 124.504 | 139.330 | 143.299 | 150.048 | 164.395 | 164.511 | 166.350 | 185.822 | 184.436 |
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 | "6832 - 6832" | |||||||||
CAEN Financial Year | 6832 |
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