| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.586 | 60.734 | 631.321 | 945.496 | 1.080.758 | 1.210.258 | 1.554.907 | 2.645.643 | 1.673.034 | 630.161 |
| Total Income - EUR | 92.723 | 128.860 | 930.852 | 950.367 | 1.206.319 | 1.457.414 | 1.707.916 | 2.586.420 | 2.027.564 | 831.208 |
| Total Expenses - EUR | 67.455 | 162.921 | 807.111 | 839.906 | 1.156.085 | 1.445.938 | 1.699.992 | 2.384.850 | 2.022.215 | 1.614.546 |
| Gross Profit/Loss - EUR | 25.268 | -34.061 | 123.741 | 110.461 | 50.234 | 11.476 | 7.924 | 201.571 | 5.349 | -783.338 |
| Net Profit/Loss - EUR | 21.222 | -35.056 | 115.984 | 100.679 | 37.642 | 8.968 | 4.931 | 167.541 | 3.981 | -783.338 |
| Employees | 9 | 15 | 12 | 10 | 13 | 13 | 16 | 21 | 28 | 29 |
Check the financial reports for the company - Lactate Somesene Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.517 | 61.022 | 55.421 | 98.513 | 199.592 | 437.949 | 429.446 | 884.173 | 910.484 | 873.220 |
| Current Assets | 139.853 | 143.346 | 699.753 | 567.472 | 542.909 | 713.699 | 1.021.464 | 925.002 | 1.223.342 | 1.277.276 |
| Inventories | 0 | 693 | 290.272 | 254.066 | 371.909 | 618.526 | 774.158 | 530.066 | 619.396 | 882.684 |
| Receivables | 138.833 | 136.489 | 393.190 | 216.971 | 167.379 | 64.560 | 199.990 | 221.477 | 546.212 | 324.967 |
| Cash | 1.020 | 6.164 | 16.290 | 96.435 | 3.621 | 30.613 | 47.316 | 173.459 | 57.734 | 69.625 |
| Shareholders Funds | 124.428 | 88.103 | 202.596 | 286.815 | 313.739 | 316.759 | 303.104 | 428.612 | 427.250 | -358.174 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 603 |
| Debts | 66.970 | 129.317 | 525.946 | 347.014 | 403.757 | 817.028 | 1.140.538 | 1.292.685 | 1.649.534 | 2.589.198 |
| Income in Advance | 54.296 | 46.954 | 39.486 | 32.210 | 25.162 | 18.382 | 11.812 | 92.392 | 65.451 | 52.865 |
| 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Lactate Somesene Srl