| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 272.403 | 137.844 | 118.675 | 78.597 | 67.190 | 26.361 | 64.353 | 103.318 | 132.228 | 147.423 |
| Total Income - EUR | 288.444 | 167.714 | 127.428 | 113.164 | 89.852 | 88.224 | 93.495 | 101.318 | 157.447 | 222.162 |
| Total Expenses - EUR | 225.756 | 130.349 | 124.968 | 110.482 | 87.147 | 84.229 | 133.462 | 129.804 | 152.384 | 302.988 |
| Gross Profit/Loss - EUR | 62.688 | 37.365 | 2.460 | 2.682 | 2.705 | 3.995 | -39.967 | -28.485 | 5.064 | -80.827 |
| Net Profit/Loss - EUR | 53.020 | 31.028 | 236 | 1.896 | 2.033 | 3.588 | -40.452 | -29.498 | 3.581 | -86.911 |
| Employees | 6 | 7 | 5 | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Gruplorena Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 233.745 | 221.100 | 207.545 | 207.890 | 192.705 | 164.799 | 151.796 | 143.141 | 131.419 | 126.227 |
| Current Assets | 382.544 | 358.646 | 407.021 | 433.288 | 435.162 | 513.284 | 466.953 | 547.689 | 488.112 | 424.763 |
| Inventories | 267.540 | 310.725 | 307.492 | 321.567 | 325.873 | 352.074 | 315.215 | 288.501 | 252.584 | 186.435 |
| Receivables | 91.887 | 43.450 | 99.266 | 59.099 | 86.750 | 124.846 | 150.986 | 258.281 | 231.559 | 235.537 |
| Cash | 23.116 | 4.471 | 262 | 52.621 | 22.539 | 36.364 | 751 | 907 | 3.969 | 2.791 |
| Shareholders Funds | 194.110 | 222.941 | 219.404 | 242.125 | 238.750 | 237.313 | 191.599 | 162.437 | 165.525 | 56.798 |
| Social Capital | 183.712 | 181.838 | 178.761 | 175.481 | 172.085 | 168.822 | 165.078 | 165.591 | 165.088 | 164.166 |
| Debts | 425.272 | 359.978 | 398.171 | 402.008 | 392.015 | 443.611 | 429.929 | 531.181 | 456.786 | 496.956 |
| Income in Advance | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
|||||||||
Comments - Gruplorena Srl