| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.336 | 159.421 | 139.626 | 167.441 | 282.447 | 182.969 | 346.297 | 441.444 | 361.940 | 401.428 |
| Total Income - EUR | 117.857 | 147.226 | 166.804 | 175.271 | 271.971 | 265.423 | 377.995 | 383.590 | 402.722 | 662.560 |
| Total Expenses - EUR | 114.798 | 140.375 | 155.017 | 166.896 | 264.547 | 251.804 | 357.943 | 361.714 | 390.251 | 646.657 |
| Gross Profit/Loss - EUR | 3.060 | 6.852 | 11.786 | 8.375 | 7.424 | 13.620 | 20.052 | 21.876 | 12.472 | 15.902 |
| Net Profit/Loss - EUR | 3.060 | 6.772 | 9.107 | 6.700 | 4.599 | 12.124 | 17.202 | 18.120 | 9.796 | 12.682 |
| Employees | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Lidar Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.457 | 47.238 | 44.203 | 44.997 | 70.668 | 66.589 | 113.716 | 140.719 | 186.211 | 341.641 |
| Current Assets | 71.804 | 40.731 | 76.196 | 69.191 | 109.799 | 238.112 | 224.939 | 193.230 | 228.218 | 440.807 |
| Inventories | 40.776 | 18.729 | 51.052 | 47.090 | 44.998 | 125.774 | 144.450 | 95.164 | 186.238 | 387.584 |
| Receivables | 16.878 | 19.371 | 22.122 | 17.955 | 48.610 | 97.663 | 31.050 | 89.081 | 35.991 | 51.476 |
| Cash | 14.150 | 2.630 | 3.022 | 4.145 | 16.190 | 14.675 | 49.438 | 8.985 | 5.989 | 1.747 |
| Shareholders Funds | -5.694 | 1.136 | 10.224 | 16.736 | 21.011 | 32.737 | 49.213 | 59.982 | 69.596 | 77.466 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 117.955 | 86.833 | 110.175 | 97.451 | 159.455 | 271.965 | 289.443 | 273.968 | 344.833 | 704.981 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Lidar Impex S.r.l.