| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.302 | 127.422 | 151.321 | 200.281 | 187.797 | 154.146 | 282.782 | 153.289 | 419.857 | 347.583 |
| Total Income - EUR | 91.303 | 127.432 | 151.333 | 200.754 | 187.810 | 154.449 | 282.798 | 153.445 | 420.266 | 347.833 |
| Total Expenses - EUR | 67.222 | 88.179 | 84.579 | 113.961 | 112.462 | 124.091 | 150.544 | 176.373 | 228.322 | 243.917 |
| Gross Profit/Loss - EUR | 24.081 | 39.252 | 66.754 | 86.794 | 75.348 | 30.358 | 132.254 | -22.928 | 191.944 | 103.916 |
| Net Profit/Loss - EUR | 21.342 | 37.909 | 65.241 | 84.786 | 73.556 | 28.933 | 129.483 | -24.084 | 187.944 | 95.520 |
| Employees | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Lateres Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.375 | 1.670 | 13.322 | 12.342 | 8.424 | 9.002 | 4.098 | 47.104 | 38.426 | 27.738 |
| Current Assets | 109.698 | 120.024 | 172.663 | 201.219 | 276.595 | 169.176 | 263.295 | 93.599 | 331.142 | 358.455 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 |
| Receivables | 36.909 | 70.636 | 103.339 | 129.219 | 75.450 | 50.854 | 86.762 | 75.416 | 287.157 | 209.216 |
| Cash | 72.789 | 49.389 | 69.324 | 72.000 | 201.144 | 118.322 | 176.534 | 18.184 | 43.985 | 149.080 |
| Shareholders Funds | 66.647 | 103.876 | 167.359 | 181.044 | 251.094 | 155.212 | 211.288 | 94.155 | 284.684 | 214.290 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.426 | 17.818 | 18.627 | 32.517 | 33.924 | 23.091 | 56.962 | 46.675 | 85.721 | 172.029 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Lateres Srl