| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.474.711 | 1.987.105 | 2.468.093 | 2.854.408 | 3.541.842 | 2.501.060 | 2.767.265 | 2.849.429 | 2.764.658 | 2.977.447 |
| Total Income - EUR | 1.477.213 | 2.053.489 | 2.479.283 | 2.868.131 | 3.549.158 | 2.514.317 | 2.773.712 | 2.914.182 | 2.769.212 | 3.170.583 |
| Total Expenses - EUR | 1.398.400 | 1.926.877 | 2.301.307 | 2.670.859 | 3.319.201 | 2.319.987 | 2.566.089 | 2.733.936 | 2.480.951 | 2.732.021 |
| Gross Profit/Loss - EUR | 78.813 | 126.612 | 177.976 | 197.272 | 229.957 | 194.330 | 207.623 | 180.247 | 288.261 | 438.562 |
| Net Profit/Loss - EUR | 66.203 | 107.757 | 144.152 | 168.411 | 195.762 | 170.528 | 181.777 | 157.620 | 264.421 | 384.751 |
| Employees | 48 | 55 | 66 | 69 | 63 | 47 | 42 | 42 | 41 | 42 |
Check the financial reports for the company - Larex-Ir Decor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 152.108 | 149.500 | 138.894 | 332.903 | 348.281 | 315.629 | 235.693 | 246.431 | 231.118 | 371.818 |
| Current Assets | 341.755 | 354.693 | 563.329 | 728.581 | 835.763 | 1.003.789 | 1.036.027 | 1.082.130 | 1.281.894 | 1.666.895 |
| Inventories | 319.622 | 293.240 | 493.969 | 707.839 | 726.831 | 863.924 | 900.964 | 942.916 | 966.989 | 1.123.997 |
| Receivables | 39.167 | 71.874 | 95.576 | 88.179 | 104.251 | 120.645 | 112.196 | 126.776 | 60.660 | 96.130 |
| Cash | -17.034 | -10.421 | -26.216 | -67.437 | 4.681 | 19.220 | 22.867 | 12.438 | 254.246 | 446.768 |
| Shareholders Funds | 139.144 | 328.107 | 429.837 | 527.936 | 653.583 | 768.197 | 869.846 | 679.219 | 941.580 | 1.321.068 |
| Social Capital | 45 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 365.237 | 176.087 | 272.385 | 533.548 | 530.461 | 551.221 | 401.874 | 649.342 | 571.432 | 719.956 |
| 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 | "4335 - 4335" | |||||||||
| CAEN Financial Year |
3299
|
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Comments - Larex-Ir Decor S.r.l.