2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 906.123 | 719.401 | 686.933 | 839.799 | 814.507 | 739.269 | 922.983 | 976.500 | 983.256 | 525.637 |
Total Income - EUR | 919.842 | 760.387 | 708.712 | 855.490 | 818.462 | 748.304 | 963.468 | 983.801 | 989.550 | 530.429 |
Total Expenses - EUR | 709.515 | 664.216 | 683.738 | 801.101 | 710.057 | 700.691 | 724.302 | 767.195 | 818.468 | 575.409 |
Gross Profit/Loss - EUR | 210.327 | 96.172 | 24.974 | 54.389 | 108.405 | 47.614 | 239.166 | 216.606 | 171.082 | -44.980 |
Net Profit/Loss - EUR | 174.064 | 73.257 | 11.237 | 38.062 | 101.500 | 40.187 | 230.586 | 208.487 | 161.660 | -48.868 |
Employees | 65 | 60 | 59 | 62 | 62 | 57 | 62 | 61 | 60 | 43 |
Check the financial reports for the company - Lhorindes Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 227.940 | 315.245 | 300.320 | 312.214 | 298.797 | 335.013 | 351.183 | 329.150 | 530.187 | 515.926 |
Current Assets | 657.014 | 640.847 | 483.564 | 276.144 | 292.933 | 284.982 | 373.260 | 404.248 | 285.059 | 262.846 |
Inventories | 7.510 | 10.571 | 38.996 | 10.840 | 10.736 | 11.215 | 7.499 | 6.648 | 7.220 | 22.127 |
Receivables | 337.295 | 353.709 | 314.893 | 151.938 | 150.084 | 132.871 | 235.241 | 106.247 | 151.098 | 191.287 |
Cash | 312.209 | 276.567 | 129.675 | 113.366 | 132.113 | 140.896 | 130.520 | 291.354 | 126.741 | 49.432 |
Shareholders Funds | 714.190 | 793.409 | 87.477 | 124.058 | 223.282 | 259.145 | 484.818 | 682.554 | 177.164 | 127.759 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 170.778 | 162.930 | 696.474 | 464.334 | 368.483 | 360.885 | 239.664 | 50.900 | 638.208 | 651.455 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1392 - 1392" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Lhorindes Srl