| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 260.081 | 268.425 | 261.678 | 423.046 | 527.347 | 411.916 | 443.370 | 483.295 | 522.892 | 502.180 |
| Total Income - EUR | 266.054 | 273.035 | 263.728 | 427.755 | 531.536 | 417.110 | 446.804 | 488.442 | 527.185 | 507.864 |
| Total Expenses - EUR | 270.466 | 273.797 | 265.549 | 417.024 | 506.040 | 402.265 | 443.110 | 485.908 | 529.783 | 524.014 |
| Gross Profit/Loss - EUR | -4.412 | -762 | -1.821 | 10.732 | 25.496 | 14.844 | 3.693 | 2.534 | -2.598 | -16.151 |
| Net Profit/Loss - EUR | -4.412 | -762 | -4.990 | 6.454 | 20.181 | 12.435 | 2.990 | 2.036 | -2.598 | -16.151 |
| Employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Gmbh-Comp Lorestan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.622 | 19.132 | 11.145 | 3.143 | 1.477 | 532 | 1.971 | 1.925 | 1.919 | 4.091 |
| Current Assets | 54.328 | 45.703 | 74.562 | 111.322 | 112.319 | 148.879 | 145.781 | 164.588 | 171.110 | 215.309 |
| Inventories | 52.194 | 44.671 | 69.436 | 101.642 | 105.398 | 130.541 | 140.479 | 156.426 | 164.899 | 201.222 |
| Receivables | 491 | 361 | 563 | 1.482 | 1.985 | 2.873 | 2.187 | 938 | 968 | 2.334 |
| Cash | 1.643 | 671 | 4.563 | 8.198 | 4.936 | 15.465 | 3.114 | 7.224 | 5.244 | 11.753 |
| Shareholders Funds | -68.706 | -68.767 | -72.594 | -64.808 | -43.372 | -21.173 | -17.714 | -15.733 | -18.283 | -34.331 |
| Social Capital | 394 | 390 | 383 | 376 | 369 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 150.122 | 133.602 | 158.302 | 179.273 | 157.168 | 170.585 | 165.465 | 182.245 | 191.312 | 253.731 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Gmbh-Comp Lorestan Srl