| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 451.387 | 442.811 | 523.913 | 552.550 | 575.132 | 539.471 | 559.589 | 623.716 | 607.906 | 559.059 |
| Total Income - EUR | 451.390 | 442.927 | 524.209 | 552.572 | 575.145 | 547.732 | 559.954 | 623.998 | 608.530 | 568.731 |
| Total Expenses - EUR | 423.595 | 428.469 | 491.412 | 524.670 | 543.362 | 512.832 | 531.340 | 586.077 | 584.030 | 560.660 |
| Gross Profit/Loss - EUR | 27.795 | 14.458 | 32.797 | 27.902 | 31.783 | 34.899 | 28.615 | 37.921 | 24.500 | 8.071 |
| Net Profit/Loss - EUR | 23.341 | 12.144 | 26.160 | 22.327 | 26.025 | 30.109 | 22.866 | 31.555 | 21.233 | 6.765 |
| Employees | 11 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - Intercom Lugostar M-S Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.051 | 42.898 | 38.611 | 35.599 | 32.538 | 29.707 | 27.772 | 25.087 | 25.328 | 21.108 |
| Current Assets | 69.179 | 92.641 | 102.772 | 122.571 | 126.877 | 151.642 | 165.745 | 194.095 | 187.473 | 187.876 |
| Inventories | 55.872 | 74.206 | 78.351 | 90.194 | 97.148 | 102.778 | 125.114 | 144.940 | 155.876 | 156.357 |
| Receivables | 12.356 | 14.903 | 20.097 | 18.010 | 20.841 | 7.311 | 11.515 | 17.622 | 25.150 | 20.857 |
| Cash | 951 | 3.532 | 4.324 | 14.368 | 8.888 | 41.553 | 29.116 | 31.533 | 6.447 | 10.661 |
| Shareholders Funds | 54.894 | 19.890 | 33.774 | 29.802 | 33.355 | 37.300 | 29.897 | 38.608 | 28.265 | 13.758 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 64.335 | 115.650 | 107.608 | 128.368 | 126.060 | 144.049 | 163.620 | 180.573 | 184.536 | 195.226 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Intercom Lugostar M-S Srl