| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 444.974 | 160.854 | 347.430 | 387.665 | 455.115 | 441.040 | 482.561 | 181.964 | 185.151 | 263.264 |
| Total Income - EUR | 463.536 | 186.603 | 376.956 | 409.720 | 496.729 | 468.573 | 535.441 | 217.163 | 189.290 | 323.612 |
| Total Expenses - EUR | 430.587 | 345.881 | 351.945 | 385.620 | 447.081 | 458.192 | 521.510 | 178.607 | 186.735 | 395.234 |
| Gross Profit/Loss - EUR | 32.950 | -159.279 | 25.010 | 24.099 | 49.648 | 10.381 | 13.931 | 38.556 | 2.554 | -71.622 |
| Net Profit/Loss - EUR | 27.678 | -159.630 | 17.669 | 20.223 | 45.015 | 5.867 | 9.114 | 36.863 | 980 | -80.285 |
| Employees | 44 | 46 | 50 | 0 | 45 | 47 | 29 | 2 | 2 | 2 |
Check the financial reports for the company - Lidas Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 227.416 | 194.339 | 166.579 | 138.899 | 118.414 | 270.791 | 657.399 | 2.011.954 | 2.200.878 | 2.251.757 |
| Current Assets | 138.333 | 35.302 | 21.264 | 34.769 | 145.496 | 269.177 | 154.577 | 1.391.099 | 1.314.301 | 910.787 |
| Inventories | 0 | 249 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 134.896 | 25.049 | 21.120 | 32.531 | 144.519 | 268.858 | 153.938 | 1.231.540 | 1.178.415 | 910.005 |
| Cash | 3.437 | 10.004 | 51 | 2.238 | 977 | 319 | 639 | 159.559 | 135.887 | 782 |
| Shareholders Funds | 59.531 | -100.706 | -81.334 | -58.875 | 88.814 | 92.998 | 100.049 | 137.222 | 137.786 | 56.730 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 220.098 | 331.005 | 209.987 | 188.380 | 141.648 | 425.611 | 702.526 | 1.908.838 | 2.068.806 | 1.938.480 |
| Income in Advance | 86.868 | 72.605 | 59.190 | 46.141 | 33.516 | 21.373 | 9.499 | 1.358.613 | 1.309.343 | 1.167.333 |
| 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 | "6202 - 6202" | |||||||||
| CAEN Financial Year |
6202
|
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Comments - Lidas Impex Srl