| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.809 | 141.587 | 157.658 | 158.950 | 165.598 | 180.786 | 163.226 | 136.633 | 127.117 | 118.790 |
| Total Income - EUR | 114.001 | 141.961 | 157.658 | 158.950 | 165.598 | 180.786 | 164.725 | 136.633 | 127.117 | 121.414 |
| Total Expenses - EUR | 101.816 | 122.389 | 133.381 | 134.594 | 153.141 | 149.062 | 138.638 | 119.299 | 100.686 | 112.533 |
| Gross Profit/Loss - EUR | 12.185 | 19.572 | 24.276 | 24.357 | 12.457 | 31.725 | 26.088 | 17.334 | 26.432 | 8.882 |
| Net Profit/Loss - EUR | 10.235 | 16.439 | 22.606 | 22.842 | 10.801 | 30.440 | 24.473 | 15.950 | 25.158 | 6.437 |
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Lerna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.748 | 2.629 | 2.496 | 2.363 | 2.231 | 2.105 | 1.976 | 1.899 | 1.811 | 1.719 |
| Current Assets | 27.742 | 33.530 | 38.322 | 39.104 | 28.254 | 34.671 | 27.322 | 17.241 | 27.569 | 19.759 |
| Inventories | 20.942 | 22.198 | 24.607 | 29.129 | 14.901 | 19.524 | 15.217 | 12.501 | 14.297 | 12.476 |
| Receivables | 238 | 209 | 56 | 30 | 29 | 0 | 0 | 5 | 6.065 | 0 |
| Cash | 6.563 | 11.123 | 13.659 | 9.946 | 13.323 | 15.147 | 12.105 | 4.734 | 7.207 | 7.283 |
| Shareholders Funds | 25.066 | 31.559 | 37.470 | 37.433 | 25.110 | 31.297 | 25.312 | 16.791 | 25.997 | 15.751 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.424 | 4.600 | 3.348 | 4.033 | 5.375 | 5.478 | 3.986 | 2.349 | 3.383 | 5.727 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Lerna Srl