| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.378.968 | 1.305.868 | 1.616.609 | 1.852.268 | 1.964.684 | 1.521.623 | 2.293.853 | 2.725.351 | 2.566.137 | 3.175.680 |
| Total Income - EUR | 1.487.893 | 1.339.663 | 1.635.966 | 1.858.195 | 1.977.011 | 1.528.937 | 2.312.595 | 2.875.677 | 2.569.957 | 3.189.751 |
| Total Expenses - EUR | 1.435.079 | 1.358.264 | 1.598.641 | 1.796.938 | 1.893.572 | 1.542.828 | 2.284.887 | 2.750.629 | 2.726.546 | 3.174.743 |
| Gross Profit/Loss - EUR | 52.814 | -18.601 | 37.325 | 61.257 | 83.440 | -13.891 | 27.708 | 125.047 | -156.589 | 15.008 |
| Net Profit/Loss - EUR | 44.604 | -18.601 | 34.095 | 51.456 | 70.089 | -14.010 | 23.562 | 75.122 | -156.589 | 13.841 |
| Employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 5 | 4 |
Check the financial reports for the company - Lalemant Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.319 | 681 | 461 | 24 | 12 | 34 | 1.741 | 2.039 | 1.129 | 266 |
| Current Assets | 459.667 | 491.679 | 473.552 | 577.490 | 536.210 | 553.388 | 659.762 | 540.994 | 472.151 | 720.403 |
| Inventories | 0 | 60.296 | 59.275 | 58.188 | 57.061 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 305.070 | 370.041 | 404.335 | 469.027 | 424.182 | 490.864 | 585.487 | 514.778 | 418.242 | 657.511 |
| Cash | 154.597 | 61.343 | 9.942 | 50.275 | 54.968 | 62.524 | 74.275 | 26.216 | 53.909 | 62.892 |
| Shareholders Funds | 176.057 | 155.660 | 187.122 | 235.143 | 275.417 | 221.660 | 240.307 | 316.175 | 118.194 | 131.375 |
| Social Capital | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 | 36.186 |
| Debts | 285.303 | 336.700 | 286.892 | 342.571 | 260.805 | 331.762 | 421.196 | 226.859 | 355.086 | 589.293 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Lalemant Romania S.r.l.