2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.940 | 155.625 | 157.587 | 153.910 | 153.462 | 148.749 | 139.469 | 172.586 | 232.907 | 267.678 |
Total Income - EUR | 140.072 | 156.033 | 157.698 | 154.272 | 153.948 | 150.088 | 140.151 | 175.110 | 240.818 | 268.399 |
Total Expenses - EUR | 149.058 | 162.514 | 167.520 | 159.596 | 160.660 | 156.069 | 146.023 | 184.954 | 237.801 | 276.310 |
Gross Profit/Loss - EUR | -8.986 | -6.481 | -9.822 | -5.324 | -6.711 | -5.980 | -5.873 | -9.843 | 3.016 | -7.911 |
Net Profit/Loss - EUR | -8.986 | -6.481 | -9.822 | -6.763 | -8.251 | -7.481 | -7.238 | -11.585 | 661 | -10.595 |
Employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Lidcom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.770 | 64.771 | 67.438 | 64.512 | 62.252 | 59.008 | 56.712 | 60.735 | 78.247 | 69.733 |
Current Assets | 16.898 | 9.419 | 7.430 | 9.291 | 10.128 | 11.537 | 13.140 | 15.275 | 18.413 | 16.120 |
Inventories | 11.970 | 6.636 | 5.461 | 7.271 | 7.665 | 7.712 | 9.560 | 10.101 | 13.000 | 7.834 |
Receivables | 4.714 | 2.279 | 1.865 | 1.485 | -2.339 | 3.008 | 3.089 | 347 | 1.615 | 4.693 |
Cash | 214 | 503 | 104 | 535 | 4.802 | 817 | 492 | 4.827 | 3.798 | 3.593 |
Shareholders Funds | -475 | -6.960 | -16.954 | -23.431 | -31.251 | -38.127 | -44.642 | 45.839 | 46.641 | 35.905 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 101.116 | 101.430 | 101.122 |
Debts | 73.142 | 81.150 | 91.823 | 97.234 | 103.631 | 108.672 | 114.495 | 30.171 | 50.017 | 49.947 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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