| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 950.209 | 943.336 | 1.294.678 | 1.908.301 | 2.558.749 | 2.933.159 | 5.198.768 | 5.147.512 | 4.227.076 | 8.718.609 |
| Total Income - EUR | 967.082 | 947.993 | 1.297.195 | 1.909.364 | 2.559.720 | 2.933.537 | 5.199.186 | 5.148.157 | 4.229.204 | 8.729.363 |
| Total Expenses - EUR | 966.416 | 1.045.223 | 1.325.773 | 1.865.760 | 2.433.045 | 3.009.707 | 4.382.357 | 4.117.494 | 4.108.478 | 8.031.026 |
| Gross Profit/Loss - EUR | 665 | -97.230 | -28.578 | 43.604 | 126.676 | -76.170 | 816.829 | 1.030.663 | 120.727 | 698.337 |
| Net Profit/Loss - EUR | 665 | -97.230 | -185.949 | 43.604 | 126.676 | -76.170 | 652.157 | 974.545 | 49.250 | 434.033 |
| Employees | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 9 | 16 |
Check the financial reports for the company - Layher Schele Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.305 | 23.128 | 11.488 | 25.655 | 18.002 | 26.672 | 56.974 | 58.903 | 97.370 | 139.797 |
| Current Assets | 943.227 | 1.198.760 | 1.823.171 | 2.371.152 | 2.925.086 | 3.668.159 | 4.289.309 | 4.939.240 | 4.516.946 | 4.353.624 |
| Inventories | 605.435 | 943.778 | 1.278.020 | 1.986.943 | 2.239.504 | 2.610.949 | 2.857.031 | 3.073.644 | 3.013.544 | 3.419.917 |
| Receivables | 169.295 | 154.281 | 217.708 | 231.880 | 481.142 | 767.242 | 871.354 | 1.425.098 | 1.284.181 | 499.551 |
| Cash | 168.498 | 100.700 | 327.443 | 152.329 | 204.439 | 289.968 | 560.924 | 440.498 | 219.221 | 434.157 |
| Shareholders Funds | 110.299 | 11.945 | -174.207 | -127.406 | 1.737 | -74.466 | 579.342 | 1.555.684 | 1.599.933 | 2.025.025 |
| Social Capital | 225.287 | 222.989 | 219.216 | 215.193 | 211.025 | 207.025 | 202.434 | 203.062 | 202.163 | 201.033 |
| Debts | 850.193 | 1.222.149 | 2.000.206 | 2.423.366 | 2.750.131 | 3.203.764 | 2.872.893 | 3.359.293 | 3.018.682 | 2.415.239 |
| Income in Advance | 25.127 | 13.342 | 26.697 | 109.338 | 200.120 | 572.750 | 896.399 | 63.470 | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Layher Schele Srl