2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 291.408 | 359.485 | 263.569 | 234.573 | 262.701 | 278.362 | 436.294 | 287.568 | 283.200 | 185.642 |
Total Income - EUR | 354.581 | 322.163 | 282.875 | 374.929 | 324.418 | 185.046 | 765.668 | 165.577 | 348.876 | 121.885 |
Total Expenses - EUR | 350.601 | 321.732 | 281.457 | 355.043 | 317.545 | 178.231 | 563.663 | 214.439 | 340.356 | 193.728 |
Gross Profit/Loss - EUR | 3.981 | 431 | 1.418 | 19.886 | 6.873 | 6.815 | 202.005 | -48.862 | 8.520 | -71.843 |
Net Profit/Loss - EUR | 3.981 | 431 | 1.418 | 16.405 | 4.246 | 4.031 | 197.917 | -51.408 | 5.807 | -73.514 |
Employees | 0 | 11 | 10 | 9 | 10 | 9 | 10 | 9 | 8 | 7 |
Check the financial reports for the company - Latrepi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 769.414 | 740.329 | 697.537 | 635.459 | 591.288 | 563.897 | 668.436 | 617.492 | 597.468 | 558.587 |
Current Assets | 344.599 | 344.638 | 348.125 | 358.140 | 380.025 | 310.450 | 565.419 | 407.056 | 449.028 | 373.537 |
Inventories | 154.614 | 111.353 | 180.782 | 199.916 | 230.532 | 174.376 | 425.464 | 311.260 | 364.674 | 294.559 |
Receivables | 170.975 | 198.586 | 139.139 | 139.688 | 140.935 | 75.012 | 58.969 | 60.985 | 62.061 | 69.110 |
Cash | 19.010 | 34.699 | 28.204 | 18.537 | 8.558 | 61.062 | 80.986 | 34.811 | 22.293 | 9.868 |
Shareholders Funds | 114.904 | 116.293 | 116.098 | 130.539 | 135.806 | 112.427 | 308.213 | 239.136 | 245.685 | 171.426 |
Social Capital | 223.110 | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 |
Debts | 999.898 | 969.339 | 929.564 | 864.627 | 835.507 | 761.920 | 925.642 | 785.412 | 800.810 | 760.697 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2370 - 2370" | |||||||||
CAEN Financial Year |
2370
|
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Comments - Latrepi Srl