| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 69.501 | 62.792 | 48.727 | 53.238 | 57.394 | 80.812 | 132.128 | 150.996 | 198.752 | 262.785 |
| Total Income - EUR | 69.558 | 62.807 | 50.419 | 53.377 | 57.416 | 81.074 | 132.181 | 150.996 | 198.752 | 262.785 |
| Total Expenses - EUR | 64.473 | 60.988 | 46.376 | 49.997 | 56.507 | 82.697 | 133.862 | 153.124 | 191.890 | 260.539 |
| Gross Profit/Loss - EUR | 5.085 | 1.820 | 4.043 | 3.380 | 909 | -1.623 | -1.681 | -2.128 | 6.862 | 2.246 |
| Net Profit/Loss - EUR | 4.662 | 1.192 | 3.538 | 2.847 | 335 | -2.176 | -2.874 | -3.638 | 4.875 | 1.361 |
| Employees | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Lic Ferochim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 0 | 17.039 | 14.230 |
| Current Assets | 25.997 | 27.676 | 27.354 | 21.085 | 26.804 | 29.534 | 23.965 | 22.651 | 24.426 | 21.989 |
| Inventories | 23.733 | 26.730 | 26.799 | 20.323 | 25.597 | 27.285 | 22.979 | 21.393 | 16.371 | 14.377 |
| Receivables | 2.168 | 916 | 322 | 121 | 445 | 766 | 344 | 135 | 253 | 2.305 |
| Cash | 96 | 29 | 233 | 642 | 761 | 1.484 | 643 | 1.123 | 7.801 | 5.307 |
| Shareholders Funds | -6.673 | -5.296 | -1.668 | 1.210 | 1.521 | -683 | -1.819 | -5.463 | -572 | 792 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 33.238 | 33.112 | 29.023 | 19.875 | 25.283 | 30.771 | 25.785 | 28.114 | 42.036 | 35.686 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Lic Ferochim S.r.l.