| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.060.954 | 10.355.660 | 12.426.462 | 19.809.684 | 9.871.052 | 779.416 | 121.487 | 124.262 | 341.290 | 139.541 |
| Total Income - EUR | 5.258.376 | 10.672.506 | 12.687.263 | 20.158.301 | 10.081.611 | 791.344 | 192.846 | 130.313 | 379.725 | 174.224 |
| Total Expenses - EUR | 5.235.630 | 10.552.065 | 12.367.856 | 19.546.240 | 10.016.791 | 972.216 | 180.714 | 70.568 | 279.882 | 124.153 |
| Gross Profit/Loss - EUR | 22.746 | 120.440 | 319.406 | 612.061 | 64.820 | -180.872 | 12.132 | 59.745 | 99.843 | 50.071 |
| Net Profit/Loss - EUR | 15.811 | 104.281 | 225.735 | 525.372 | 51.967 | -180.872 | 10.207 | 58.502 | 96.518 | 42.025 |
| Employees | 39 | 70 | 82 | 89 | 78 | 7 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lacul Codrilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.381.701 | 1.937.240 | 1.616.987 | 1.838.187 | 21.285 | 9.660 | 8.047 | 7.011 | 5.916 | 913 |
| Current Assets | 1.723.484 | 2.777.190 | 4.271.050 | 3.879.972 | 1.725.500 | 1.079.926 | 182.702 | 182.263 | 251.409 | 291.124 |
| Inventories | 404.888 | 612.339 | 1.568.104 | 1.396.277 | 517.152 | 52.222 | 45.310 | 68.978 | 77.551 | 68.186 |
| Receivables | 1.120.488 | 2.335.406 | 2.639.604 | 2.422.469 | 1.196.831 | 1.026.169 | 135.682 | 112.646 | 171.684 | 220.709 |
| Cash | 198.108 | -170.555 | 63.342 | 61.226 | 11.518 | 1.535 | 1.710 | 639 | 2.174 | 2.229 |
| Shareholders Funds | 158.167 | 290.667 | 234.899 | 755.540 | 792.875 | 597.747 | 70.589 | 20.497 | 115.282 | 150.958 |
| Social Capital | 45 | 45 | 44 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 | 100.557 |
| Debts | 3.049.020 | 4.560.713 | 5.328.606 | 4.672.187 | 1.020.775 | 512.924 | 125.379 | 173.123 | 142.665 | 141.697 |
| Income in Advance | 1.032.748 | 835.799 | 645.382 | 467.244 | 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Lacul Codrilor Srl