| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 376.285 | 314.283 | 364.013 | 215.326 | 454.469 | 295.975 | 366.680 | 467.828 | 731.087 | 465.696 |
| Total Income - EUR | 432.237 | 348.460 | 361.580 | 235.956 | 467.918 | 285.640 | 362.625 | 467.228 | 728.829 | 478.854 |
| Total Expenses - EUR | 343.726 | 304.279 | 221.822 | 206.190 | 356.164 | 279.443 | 305.886 | 358.572 | 481.663 | 352.548 |
| Gross Profit/Loss - EUR | 88.511 | 44.180 | 139.758 | 29.765 | 111.754 | 6.197 | 56.739 | 108.656 | 247.167 | 126.306 |
| Net Profit/Loss - EUR | 73.247 | 37.336 | 136.102 | 27.501 | 107.206 | 3.350 | 53.530 | 104.160 | 205.079 | 112.849 |
| Employees | 30 | 31 | 27 | 22 | 27 | 27 | 28 | 25 | 20 | 15 |
Check the financial reports for the company - Letarcons Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.304 | 55.995 | 56.400 | 54.737 | 51.872 | 52.443 | 50.323 | 57.822 | 64.639 | 74.800 |
| Current Assets | 1.389.443 | 438.723 | 434.672 | 351.488 | 385.055 | 349.264 | 486.941 | 509.238 | 798.258 | 586.858 |
| Inventories | 6.647 | 24.343 | 20.088 | 21.974 | 34.111 | 25.884 | 24.848 | 31.232 | 9.085 | 25.392 |
| Receivables | 175.204 | 218.396 | 187.905 | 139.251 | 116.315 | 160.533 | 362.089 | 303.997 | 714.365 | 224.959 |
| Cash | 1.207.591 | 195.983 | 226.678 | 190.263 | 234.629 | 162.847 | 100.004 | 174.008 | 74.808 | 336.506 |
| Shareholders Funds | 1.281.363 | 354.762 | 393.896 | 335.538 | 355.376 | 319.600 | 360.265 | 343.024 | 546.933 | 353.659 |
| Social Capital | 1.127 | 1.116 | 1.097 | 1.077 | 1.056 | 1.036 | 1.013 | 1.016 | 1.013 | 1.007 |
| Debts | 189.689 | 144.733 | 100.596 | 81.170 | 85.735 | 96.832 | 190.336 | 234.265 | 327.181 | 318.859 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.415 | 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 | "4329 - 4329" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Letarcons Prod Srl