| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 545.990 | 389.589 | 473.620 | 317.070 | 115.810 | 30.175 | 17.409 | 186.006 | 119.792 | 150.133 |
| Total Income - EUR | 558.487 | 392.614 | 474.432 | 317.810 | 116.280 | 30.175 | 22.194 | 188.236 | 134.202 | 150.133 |
| Total Expenses - EUR | 485.170 | 390.350 | 402.877 | 307.063 | 151.464 | 51.891 | 36.437 | 179.717 | 123.794 | 148.466 |
| Gross Profit/Loss - EUR | 73.317 | 2.264 | 71.555 | 10.747 | -35.184 | -21.716 | -14.243 | 8.520 | 10.408 | 1.667 |
| Net Profit/Loss - EUR | 64.179 | 221 | 61.586 | 7.575 | -36.315 | -22.023 | -14.430 | 6.673 | 8.393 | 395 |
| Employees | 4 | 5 | 6 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Lemna Terr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.045 | 139.201 | 149.616 | 132.938 | 119.956 | 108.937 | 102.827 | 99.617 | 96.982 | 94.417 |
| Current Assets | 220.790 | 176.838 | 223.752 | 234.329 | 84.005 | 65.891 | 78.765 | 75.779 | 63.080 | 59.250 |
| Inventories | 69.478 | 73.966 | 102.067 | 108.931 | 21.840 | 12.831 | 13.010 | 20.316 | 4.670 | 3.217 |
| Receivables | 140.753 | 94.445 | 115.946 | 88.610 | 59.334 | 53.057 | 57.155 | 54.197 | 48.509 | 51.200 |
| Cash | 10.559 | 8.426 | 5.739 | 36.788 | 2.831 | 2 | 8.601 | 1.266 | 9.901 | 4.833 |
| Shareholders Funds | -55.553 | -88.083 | -23.663 | -15.654 | -57.325 | -78.272 | -90.965 | -84.574 | -77.484 | -76.656 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 417.215 | 406.165 | 380.460 | 367.397 | 257.950 | 251.505 | 270.999 | 258.406 | 234.428 | 227.824 |
| Income in Advance | 9.506 | 26.470 | 18.579 | 17.496 | 3.336 | 1.595 | 1.559 | 1.564 | 3.119 | 2.498 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Lemna Terr Srl