| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.948.096 | 17.009.790 | 17.148.930 | 14.426.931 | 14.019.225 | 12.440.615 | 15.827.837 | 15.901.877 | 12.781.799 | 10.223.527 |
| Total Income - EUR | 12.795.776 | 18.037.278 | 18.167.671 | 14.339.088 | 14.281.647 | 12.738.999 | 16.292.572 | 16.132.198 | 13.004.858 | 10.216.950 |
| Total Expenses - EUR | 12.655.768 | 17.579.131 | 17.925.040 | 14.070.135 | 14.067.387 | 12.224.462 | 15.556.809 | 15.562.057 | 14.945.678 | 11.375.355 |
| Gross Profit/Loss - EUR | 140.008 | 458.146 | 242.631 | 268.952 | 214.260 | 514.536 | 735.762 | 570.142 | -1.940.820 | -1.158.405 |
| Net Profit/Loss - EUR | 94.950 | 357.927 | 122.939 | 197.441 | 183.071 | 414.908 | 605.551 | 468.732 | -1.940.820 | -1.158.405 |
| Employees | 420 | 462 | 469 | 366 | 324 | 317 | 310 | 289 | 292 | 246 |
Check the financial reports for the company - Larix Mobila Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.223.153 | 3.912.179 | 5.117.565 | 4.703.832 | 4.601.695 | 4.131.804 | 3.754.931 | 7.897.175 | 7.301.287 | 6.732.713 |
| Current Assets | 5.175.104 | 5.721.997 | 5.666.905 | 4.868.983 | 5.289.110 | 5.749.989 | 6.842.343 | 7.049.669 | 5.167.188 | 3.473.961 |
| Inventories | 3.155.863 | 5.044.817 | 6.091.720 | 5.827.695 | 5.975.492 | 5.665.214 | 6.770.327 | 7.292.301 | 6.068.909 | 4.689.844 |
| Receivables | 3.033.796 | 2.135.856 | 1.616.825 | 1.068.872 | 1.319.878 | 1.216.791 | 1.466.938 | 2.061.725 | 1.420.394 | 1.018.171 |
| Cash | -1.014.555 | -1.458.676 | -2.041.640 | -2.027.584 | -2.006.260 | -1.132.016 | -1.394.922 | -2.304.357 | -2.322.115 | -2.234.053 |
| Shareholders Funds | 4.135.544 | 4.362.224 | 5.582.243 | 5.559.049 | 5.571.244 | 5.880.534 | 6.274.818 | 8.281.338 | 6.279.272 | 5.085.774 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 4.553.427 | 5.271.952 | 4.669.031 | 3.587.871 | 3.991.606 | 3.724.150 | 4.125.304 | 6.544.509 | 6.141.700 | 5.135.776 |
| Income in Advance | 709.285 | 622.212 | 533.195 | 446.362 | 362.162 | 281.172 | 202.457 | 132.378 | 57.501 | 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
|
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Comments - Larix Mobila Srl