| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 808.654 | 805.807 | 619.878 | 475.836 | 530.494 | 543.352 | 559.826 | 483.726 | 537.612 | 436.103 |
| Total Income - EUR | 812.898 | 808.611 | 622.407 | 476.890 | 532.851 | 544.663 | 559.893 | 485.101 | 537.686 | 436.933 |
| Total Expenses - EUR | 649.636 | 615.281 | 498.250 | 425.870 | 481.080 | 505.455 | 531.040 | 475.351 | 533.588 | 433.390 |
| Gross Profit/Loss - EUR | 163.263 | 193.330 | 124.156 | 51.020 | 51.771 | 39.207 | 28.853 | 9.751 | 4.097 | 3.544 |
| Net Profit/Loss - EUR | 163.263 | 193.330 | 122.742 | 46.255 | 46.450 | 34.087 | 23.366 | 4.996 | -2.133 | 1.797 |
| Employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Ico-Lianoras Pen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.333 | 378 | 295 | 1.107 | 13.545 | 10.102 | 6.763 | 3.659 | 532 | 271 |
| Current Assets | 463.513 | 463.072 | 308.276 | 230.987 | 200.900 | 185.926 | 189.852 | 172.071 | 119.282 | 94.289 |
| Inventories | 15.054 | 14.210 | 38.165 | 27.982 | 10.174 | 9.221 | 4.213 | 0 | 0 | 0 |
| Receivables | 392.847 | 383.880 | 235.661 | 174.461 | 178.145 | 145.847 | 173.046 | 167.398 | 115.312 | 75.750 |
| Cash | 55.611 | 64.982 | 34.451 | 28.544 | 12.580 | 30.857 | 12.593 | 4.672 | 3.970 | 18.538 |
| Shareholders Funds | -460.590 | -262.563 | -135.378 | -86.639 | -38.511 | -3.694 | 19.754 | 24.812 | 22.603 | 24.275 |
| Social Capital | 199.210 | 197.179 | 193.842 | 190.285 | 186.600 | 183.062 | 179.003 | 179.558 | 179.013 | 178.013 |
| Debts | 925.800 | 726.297 | 444.234 | 319.014 | 253.237 | 200.004 | 177.141 | 151.158 | 97.451 | 70.585 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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