| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.462 | 417.402 | 541.381 | 552.190 | 513.808 | 653.916 | 573.853 | 639.578 | 720.455 | 597.779 |
| Total Income - EUR | 626.999 | 703.753 | 957.991 | 802.469 | 894.017 | 914.287 | 891.674 | 1.095.755 | 999.937 | 846.928 |
| Total Expenses - EUR | 584.662 | 689.899 | 794.846 | 795.435 | 775.732 | 828.113 | 806.632 | 978.670 | 827.447 | 803.593 |
| Gross Profit/Loss - EUR | 42.337 | 13.854 | 163.145 | 7.034 | 118.285 | 86.174 | 85.042 | 117.085 | 172.489 | 43.336 |
| Net Profit/Loss - EUR | 38.278 | 11.170 | 155.915 | 1.235 | 117.046 | 84.660 | 82.951 | 115.389 | 161.539 | 34.037 |
| Employees | 5 | 6 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 8 |
Check the financial reports for the company - Ilinca Lact 2011 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 441.175 | 488.888 | 493.399 | 483.330 | 656.168 | 608.539 | 492.976 | 528.158 | 529.234 | 527.267 |
| Current Assets | 660.667 | 607.494 | 710.938 | 545.610 | 646.387 | 669.860 | 812.856 | 988.497 | 1.042.957 | 908.480 |
| Inventories | 510.169 | 505.511 | 618.684 | 424.587 | 484.804 | 518.653 | 659.576 | 904.527 | 840.505 | 792.241 |
| Receivables | 115.853 | 99.533 | 62.611 | 124.644 | 164.799 | 139.178 | 38.751 | 66.340 | 180.613 | 105.766 |
| Cash | 34.645 | 2.450 | 29.644 | -3.621 | -3.216 | 12.029 | 114.529 | 17.629 | 21.838 | 10.474 |
| Shareholders Funds | 131.524 | 141.353 | 294.876 | 290.699 | 402.115 | 479.152 | 551.477 | 668.577 | 828.089 | 770.244 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 966.929 | 956.415 | 908.247 | 738.623 | 900.272 | 799.247 | 754.356 | 848.077 | 744.102 | 665.502 |
| Income in Advance | 3.388 | 2.295 | 1.215 | 170 | 167 | 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Ilinca Lact 2011 Srl