| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 327.045 | 465.482 | 488.664 | 595.320 | 428.336 | 426.226 | 541.486 | 921.079 | 1.025.827 | 946.375 |
| Total Income - EUR | 337.690 | 471.137 | 506.360 | 610.933 | 456.841 | 471.041 | 536.592 | 926.099 | 1.028.941 | 949.796 |
| Total Expenses - EUR | 316.305 | 350.018 | 455.001 | 537.719 | 436.842 | 414.014 | 461.463 | 740.762 | 816.484 | 817.984 |
| Gross Profit/Loss - EUR | 21.385 | 121.119 | 51.359 | 73.214 | 19.999 | 57.027 | 75.129 | 185.337 | 212.457 | 131.812 |
| Net Profit/Loss - EUR | 11.498 | 103.632 | 40.595 | 67.197 | 15.694 | 53.085 | 70.329 | 176.995 | 192.226 | 113.850 |
| Employees | 14 | 14 | 17 | 18 | 16 | 17 | 17 | 21 | 25 | 26 |
Check the financial reports for the company - Larilin Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121.205 | 121.035 | 246.029 | 220.945 | 208.137 | 188.622 | 220.608 | 234.146 | 215.162 | 215.696 |
| Current Assets | 153.156 | 174.567 | 155.267 | 195.824 | 173.850 | 253.248 | 300.912 | 365.872 | 451.977 | 513.307 |
| Inventories | 14.222 | 24.883 | 24.851 | 34.271 | 36.727 | 57.892 | 69.193 | 90.625 | 91.655 | 100.592 |
| Receivables | 122.400 | 132.619 | 119.128 | 133.826 | 124.207 | 154.834 | 179.097 | 181.484 | 200.119 | 240.748 |
| Cash | 16.534 | 17.065 | 11.287 | 27.728 | 12.917 | 40.522 | 52.622 | 93.764 | 160.203 | 171.966 |
| Shareholders Funds | 138.116 | 169.316 | 252.753 | 282.004 | 267.466 | 287.960 | 360.215 | 472.576 | 584.591 | 627.254 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 136.246 | 126.286 | 127.716 | 116.492 | 98.730 | 140.505 | 150.239 | 118.389 | 75.564 | 96.665 |
| Income in Advance | 0 | 0 | 20.826 | 18.274 | 15.792 | 13.405 | 11.066 | 9.053 | 6.984 | 5.084 |
| 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 | "8292 - 8292" | |||||||||
| CAEN Financial Year |
8292
|
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Comments - Larilin Prod Srl