| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.538 | 481.278 | 798.163 | 1.018.523 | 1.065.625 | 930.467 | 867.609 | 903.343 | 805.475 | 1.084.800 |
| Total Income - EUR | 357.987 | 481.327 | 803.549 | 1.031.751 | 1.070.155 | 930.670 | 869.664 | 913.201 | 809.769 | 1.087.095 |
| Total Expenses - EUR | 326.184 | 433.342 | 700.447 | 895.867 | 952.364 | 796.071 | 749.116 | 747.636 | 688.542 | 955.293 |
| Gross Profit/Loss - EUR | 31.802 | 47.985 | 103.102 | 135.884 | 117.791 | 134.599 | 120.548 | 165.566 | 121.227 | 131.802 |
| Net Profit/Loss - EUR | 25.744 | 37.494 | 84.580 | 123.272 | 96.694 | 111.240 | 103.971 | 157.395 | 99.507 | 108.787 |
| Employees | 10 | 11 | 13 | 14 | 15 | 10 | 11 | 8 | 8 | 8 |
Check the financial reports for the company - Lara Modul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.306 | 28.136 | 207.455 | 271.630 | 308.053 | 233.852 | 211.211 | 202.776 | 195.218 | 834.846 |
| Current Assets | 57.048 | 82.114 | 126.793 | 249.143 | 136.323 | 119.189 | 307.065 | 423.508 | 167.227 | 227.152 |
| Inventories | 38.042 | 24.434 | 0 | 0 | 0 | 37.426 | 76.849 | 102.818 | 114.240 | 129.618 |
| Receivables | 6.117 | 18.605 | 31.962 | 62.095 | 132.111 | 60.795 | 17.254 | 130.988 | 17.415 | 82.612 |
| Cash | 12.888 | 39.075 | 94.830 | 187.049 | 4.211 | 20.969 | 212.962 | 189.702 | 35.572 | 14.921 |
| Shareholders Funds | 3.257 | 40.718 | 85.205 | 206.913 | 96.736 | 206.143 | 385.304 | 276.116 | 218.736 | 227.350 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 90.968 | 91.250 | 90.973 | 90.465 |
| Debts | 61.097 | 69.532 | 249.043 | 313.860 | 347.639 | 146.899 | 132.972 | 350.168 | 143.709 | 834.648 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Lara Modul Srl