| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.352.269 | 35.220.221 | 35.204.281 | 36.629.232 | 41.140.366 | 38.649.148 | 40.986.193 | 52.223.935 | 59.422.621 | 67.661.229 |
| Total Income - EUR | 37.787.765 | 41.356.634 | 40.491.842 | 41.114.116 | 46.352.659 | 43.524.619 | 46.457.721 | 59.576.729 | 61.161.213 | 69.214.396 |
| Total Expenses - EUR | 37.442.429 | 41.012.263 | 39.234.605 | 40.626.481 | 44.437.304 | 42.136.229 | 43.710.919 | 57.382.606 | 60.014.220 | 64.957.011 |
| Gross Profit/Loss - EUR | 345.336 | 344.371 | 1.257.237 | 487.636 | 1.915.355 | 1.388.390 | 2.746.801 | 2.194.124 | 1.146.993 | 4.257.385 |
| Net Profit/Loss - EUR | 345.336 | 344.371 | 1.020.700 | 487.636 | 1.540.773 | 1.110.845 | 2.477.117 | 2.021.542 | 980.362 | 3.575.003 |
| Employees | 212 | 231 | 233 | 189 | 188 | 187 | 179 | 179 | 209 | 210 |
Check the financial reports for the company - Inform Lykos Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.741.502 | 21.138.318 | 21.515.894 | 19.913.604 | 26.603.860 | 25.629.497 | 26.041.316 | 29.968.560 | 28.790.162 | 28.233.807 |
| Current Assets | 9.857.995 | 10.257.122 | 11.569.082 | 12.133.107 | 12.897.705 | 10.798.401 | 12.425.838 | 17.512.413 | 21.279.109 | 19.160.583 |
| Inventories | 2.284.135 | 2.546.008 | 2.761.677 | 3.394.095 | 3.205.785 | 2.632.945 | 2.685.018 | 4.347.684 | 4.477.742 | 2.915.598 |
| Receivables | 7.424.896 | 7.570.632 | 8.000.804 | 8.136.070 | 9.398.029 | 7.313.972 | 9.090.552 | 12.420.604 | 12.225.712 | 15.371.241 |
| Cash | 36.998 | 61.712 | 632.465 | 553.945 | 276.465 | 848.652 | 647.947 | 726.724 | 4.562.393 | 866.051 |
| Shareholders Funds | 20.890.966 | 21.175.790 | 21.597.564 | 20.736.975 | 20.806.391 | 20.249.717 | 21.207.202 | 21.028.521 | 19.955.845 | 22.880.809 |
| Social Capital | 8.970.709 | 7.103.376 | 6.983.175 | 6.855.021 | 6.722.266 | 6.594.827 | 6.448.581 | 6.468.588 | 6.448.972 | 6.412.930 |
| Debts | 9.865.436 | 10.084.454 | 11.320.904 | 11.124.428 | 18.532.589 | 15.499.072 | 17.390.198 | 26.636.531 | 29.980.684 | 24.470.360 |
| Income in Advance | 0 | 0 | 1.136 | 1.336 | 78.689 | 60.273 | 31.724 | 9.044 | 1.579 | 3.690 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Inform Lykos Sa