| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.286 | 236.567 | 255.790 | 286.642 | 360.083 | 429.360 | 657.640 | 612.080 | 855.833 | 837.205 |
| Total Income - EUR | 227.373 | 355.971 | 487.561 | 547.556 | 555.080 | 563.685 | 775.807 | 1.027.463 | 1.207.254 | 1.194.616 |
| Total Expenses - EUR | 223.870 | 299.538 | 416.840 | 523.661 | 536.543 | 514.352 | 608.771 | 840.666 | 942.275 | 1.027.859 |
| Gross Profit/Loss - EUR | 3.503 | 56.434 | 70.721 | 23.895 | 18.537 | 49.333 | 167.036 | 186.796 | 264.979 | 166.757 |
| Net Profit/Loss - EUR | 2.934 | 51.687 | 57.090 | 20.830 | 15.440 | 46.297 | 163.071 | 182.697 | 261.523 | 149.961 |
| Employees | 11 | 9 | 9 | 8 | 9 | 8 | 9 | 10 | 9 | 10 |
Check the financial reports for the company - Leoferm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.987 | 116.506 | 265.721 | 401.704 | 426.079 | 358.652 | 351.904 | 749.374 | 1.019.455 | 1.056.696 |
| Current Assets | 184.179 | 151.585 | 204.420 | 284.350 | 210.742 | 243.417 | 340.649 | 505.849 | 435.860 | 751.476 |
| Inventories | 132.046 | 100.081 | 86.612 | 197.850 | 178.609 | 204.045 | 270.483 | 437.806 | 374.164 | 389.290 |
| Receivables | 44.754 | 45.656 | 57.923 | 64.036 | 28.870 | 34.107 | 43.802 | 59.427 | 45.043 | 359.889 |
| Cash | 7.379 | 5.848 | 59.885 | 22.465 | 3.262 | 5.265 | 26.364 | 8.616 | 16.653 | 2.297 |
| Shareholders Funds | 31.127 | 71.245 | 121.425 | 109.517 | 96.354 | 115.057 | 268.146 | 345.153 | 567.218 | 668.143 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 242.045 | 198.543 | 349.620 | 545.817 | 544.632 | 490.197 | 429.911 | 907.872 | 807.997 | 974.947 |
| Income in Advance | 6.870 | 0 | 0 | 36.065 | 0 | 0 | 0 | 6.825 | 82.212 | 166.136 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
|||||||||
Comments - Leoferm Srl