| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 475.498 | 786.379 | 1.194.872 | 1.152.520 | 1.180.489 | 1.431.480 | 1.327.757 | 1.300.404 | 1.301.489 | 1.564.006 |
| Total Income - EUR | 630.440 | 913.245 | 1.300.560 | 1.312.507 | 1.362.246 | 1.559.657 | 1.493.869 | 1.573.523 | 1.581.810 | 1.634.683 |
| Total Expenses - EUR | 622.724 | 905.364 | 1.233.237 | 1.262.416 | 1.289.789 | 1.409.768 | 1.426.651 | 1.540.455 | 1.539.796 | 1.581.042 |
| Gross Profit/Loss - EUR | 7.716 | 7.881 | 67.323 | 50.091 | 72.457 | 149.889 | 67.218 | 33.068 | 42.014 | 53.641 |
| Net Profit/Loss - EUR | 5.117 | 3.999 | 54.074 | 40.506 | 58.159 | 127.064 | 55.627 | 23.191 | 33.586 | 43.707 |
| Employees | 17 | 19 | 20 | 23 | 28 | 34 | 30 | 26 | 25 | 23 |
Check the financial reports for the company - Depozit Lf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 259.769 | 245.396 | 283.107 | 292.603 | 288.990 | 292.447 | 283.329 | 316.818 | 358.673 | 317.331 |
| Current Assets | 430.117 | 424.067 | 427.460 | 554.398 | 611.128 | 637.643 | 776.788 | 703.122 | 812.122 | 821.167 |
| Inventories | 387.522 | 386.628 | 341.390 | 401.887 | 499.296 | 562.528 | 641.995 | 641.664 | 765.968 | 744.526 |
| Receivables | 34.598 | 25.742 | 31.028 | 24.806 | 31.737 | 35.357 | 58.293 | 37.480 | 25.315 | 106.756 |
| Cash | 7.997 | 11.697 | 55.041 | 127.705 | 80.095 | 39.759 | 76.500 | 23.978 | 20.839 | -30.115 |
| Shareholders Funds | 34.494 | 38.141 | 91.570 | 130.395 | 186.029 | 309.566 | 358.328 | 382.631 | 415.057 | 456.444 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 630.051 | 647.821 | 595.373 | 656.621 | 658.421 | 569.005 | 655.983 | 596.098 | 686.697 | 638.495 |
| Income in Advance | 42.620 | 38.853 | 34.920 | 59.984 | 55.668 | 51.519 | 45.807 | 41.211 | 69.041 | 61.213 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Depozit Lf Srl