| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.924 | 47.286 | 63.558 | 129.972 | 172.479 | 125.653 | 122.557 | 74.658 | 171.388 | 192.026 |
| Total Income - EUR | 96.110 | 76.976 | 120.624 | 171.016 | 172.493 | 148.771 | 122.705 | 74.928 | 379.475 | 233.008 |
| Total Expenses - EUR | 112.222 | 69.888 | 84.618 | 129.347 | 110.563 | 125.903 | 100.365 | 133.607 | 224.584 | 223.447 |
| Gross Profit/Loss - EUR | -16.112 | 7.088 | 36.006 | 41.669 | 61.930 | 22.868 | 22.339 | -58.679 | 154.891 | 9.561 |
| Net Profit/Loss - EUR | -17.101 | 5.649 | 34.943 | 40.351 | 60.205 | 21.381 | 21.114 | -59.242 | 151.122 | 2.573 |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 7 | 7 |
Check the financial reports for the company - Li-Ro Import Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.924 | 338.381 | 366.545 | 401.908 | 385.826 | 356.207 | 381.450 | 363.221 | 341.904 | 321.566 |
| Current Assets | 139.868 | 133.754 | 129.967 | 143.715 | 100.392 | 83.762 | 76.374 | 76.751 | 66.959 | 62.698 |
| Inventories | 91.899 | 86.029 | 82.091 | 80.159 | 78.152 | 73.179 | 71.313 | 70.442 | 54.038 | 53.247 |
| Receivables | 47.892 | 47.078 | 44.532 | 57.272 | 18.501 | 6.999 | 2.544 | 2.810 | 2.633 | 3.707 |
| Cash | 76 | 647 | 3.343 | 6.285 | 3.739 | 3.584 | 2.517 | 3.499 | 10.287 | 5.744 |
| Shareholders Funds | 58.781 | 63.831 | 97.694 | 136.251 | 193.818 | 211.545 | 227.968 | 169.433 | 320.041 | 320.826 |
| Social Capital | 49.809 | 49.301 | 48.467 | 47.577 | 46.656 | 45.792 | 44.776 | 44.915 | 44.779 | 44.529 |
| Debts | 401.011 | 408.304 | 398.817 | 409.372 | 292.400 | 228.424 | 229.856 | 270.539 | 88.822 | 63.438 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Li-Ro Import Export Srl