| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.485 | 263.569 | 234.573 | 262.701 | 278.362 | 436.294 | 287.568 | 283.200 | 185.642 | 144.741 |
| Total Income - EUR | 322.163 | 282.875 | 374.929 | 324.418 | 185.046 | 765.668 | 165.577 | 348.876 | 121.885 | 94.626 |
| Total Expenses - EUR | 321.732 | 281.457 | 355.043 | 317.545 | 178.231 | 563.663 | 214.439 | 340.356 | 193.728 | 289.342 |
| Gross Profit/Loss - EUR | 431 | 1.418 | 19.886 | 6.873 | 6.815 | 202.005 | -48.862 | 8.520 | -71.843 | -194.716 |
| Net Profit/Loss - EUR | 431 | 1.418 | 16.405 | 4.246 | 4.031 | 197.917 | -51.408 | 5.807 | -73.514 | -194.716 |
| Employees | 11 | 10 | 9 | 10 | 9 | 10 | 9 | 8 | 7 | 6 |
Check the financial reports for the company - Latrepi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 740.329 | 697.537 | 635.459 | 591.288 | 563.897 | 668.436 | 617.492 | 597.468 | 558.587 | 399.013 |
| Current Assets | 344.638 | 348.125 | 358.140 | 380.025 | 310.450 | 565.419 | 407.056 | 449.028 | 373.537 | 309.121 |
| Inventories | 111.353 | 180.782 | 199.916 | 230.532 | 174.376 | 425.464 | 311.260 | 364.674 | 294.559 | 233.433 |
| Receivables | 198.586 | 139.139 | 139.688 | 140.935 | 75.012 | 58.969 | 60.985 | 62.061 | 69.110 | 75.448 |
| Cash | 34.699 | 28.204 | 18.537 | 8.558 | 61.062 | 80.986 | 34.811 | 22.293 | 9.868 | 240 |
| Shareholders Funds | 116.293 | 116.098 | 130.539 | 135.806 | 112.427 | 308.213 | 239.136 | 245.685 | 171.426 | -24.248 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 969.339 | 929.564 | 864.627 | 835.507 | 761.920 | 925.642 | 785.412 | 800.810 | 760.697 | 732.382 |
| 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Latrepi Srl