| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.512 | 128.725 | 114.343 | 105.210 | 87.046 | 100.710 | 122.096 | 168.343 | 126.506 | 129.518 |
| Total Income - EUR | 159.728 | 143.975 | 115.403 | 112.541 | 88.308 | 101.851 | 123.422 | 174.148 | 128.071 | 142.324 |
| Total Expenses - EUR | 138.981 | 124.714 | 102.959 | 101.651 | 73.595 | 76.956 | 96.466 | 113.717 | 119.800 | 136.955 |
| Gross Profit/Loss - EUR | 20.747 | 19.261 | 12.444 | 10.890 | 14.713 | 24.895 | 26.955 | 60.432 | 8.271 | 5.369 |
| Net Profit/Loss - EUR | 17.309 | 16.131 | 10.379 | 9.838 | 13.843 | 23.959 | 25.734 | 58.748 | 7.006 | 2.328 |
| Employees | 10 | 11 | 10 | 7 | 6 | 6 | 6 | 7 | 7 | 8 |
Check the financial reports for the company - Leu Ron Exchange Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.719 | 2.047 | 78 | 76 | 224 | 720 | 0 | 1.498 | 1.193 | 888 |
| Current Assets | 275.660 | 293.172 | 159.950 | 118.868 | 132.846 | 155.203 | 178.817 | 215.050 | 222.504 | 217.402 |
| Inventories | 3.201 | 4.019 | 4.288 | 4.664 | 8.511 | 8.407 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 13 | 403 | 437 | 562 | 643 | 739 | 736 | 315 |
| Cash | 272.460 | 289.152 | 155.648 | 113.801 | 123.897 | 146.234 | 178.174 | 214.311 | 221.768 | 217.087 |
| Shareholders Funds | 57.012 | 72.562 | 81.713 | 90.051 | 102.150 | 124.172 | 72.349 | 131.322 | 137.929 | 139.486 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 70.757 | 70.362 |
| Debts | 225.834 | 223.661 | 161.780 | 112.174 | 110.279 | 109.272 | 106.468 | 85.226 | 85.769 | 78.804 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Leu Ron Exchange Srl