2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.037 | 63.303 | 105.281 | 129.139 | 174.707 | 213.240 | 204.414 | 242.607 | 229.915 | 161.697 |
Total Income - EUR | 48.084 | 63.308 | 106.813 | 131.982 | 176.428 | 214.170 | 207.514 | 243.957 | 231.766 | 163.360 |
Total Expenses - EUR | 45.106 | 59.970 | 108.262 | 134.190 | 172.267 | 209.242 | 198.569 | 225.831 | 244.813 | 181.219 |
Gross Profit/Loss - EUR | 2.978 | 3.339 | -1.449 | -2.209 | 4.161 | 4.928 | 8.944 | 18.126 | -13.047 | -17.859 |
Net Profit/Loss - EUR | 1.537 | 1.439 | -1.449 | -3.486 | 2.397 | 2.786 | 6.929 | 15.005 | -15.351 | -19.476 |
Employees | 0 | 0 | 1 | 3 | 2 | 4 | 3 | 2 | 1 | 2 |
Check the financial reports for the company - Lucasor Xxl 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 | 30.890 | 41.909 | 5.691 | 7.774 | 9.943 | 282 | 397 | 516 | 616 | 611 |
Current Assets | 24.913 | 33.589 | 52.253 | 49.466 | 74.148 | 69.212 | 141.588 | 189.430 | 172.508 | 132.086 |
Inventories | 18.207 | 26.023 | 38.448 | 37.972 | 57.605 | 54.089 | 88.803 | 129.943 | 105.395 | 68.419 |
Receivables | 5.984 | 6.879 | 12.493 | 10.704 | 16.103 | 10.406 | 49.670 | 55.608 | 48.782 | 45.057 |
Cash | 722 | 687 | 1.312 | 790 | 441 | 4.717 | 3.115 | 3.879 | 18.331 | 18.609 |
Shareholders Funds | 835 | 2.281 | 809 | -2.691 | -1.506 | 1.309 | 8.213 | 23.036 | 7.757 | -11.742 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 24.689 | 31.923 | 51.960 | 52.554 | 75.935 | 77.846 | 141.148 | 172.085 | 198.752 | 168.652 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.908 | 6.065 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4752 |
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