| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 523.442 | 606.362 | 603.892 | 608.770 | 675.151 | 562.708 | 657.321 | 539.823 | 464.227 | 449.063 |
| Total Income - EUR | 708.177 | 784.462 | 670.237 | 662.610 | 745.483 | 579.346 | 674.823 | 710.203 | 636.615 | 562.292 |
| Total Expenses - EUR | 410.587 | 721.683 | 452.774 | 626.259 | 600.780 | 552.621 | 602.499 | 584.092 | 571.745 | 508.735 |
| Gross Profit/Loss - EUR | 297.590 | 62.779 | 217.462 | 36.351 | 144.702 | 26.725 | 72.323 | 126.111 | 64.869 | 53.557 |
| Net Profit/Loss - EUR | 297.590 | 19.468 | 18.806 | 30.263 | 137.155 | 21.486 | 65.788 | 120.571 | 60.552 | 41.612 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Lider Tex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.183.322 | 5.086.215 | 5.113.402 | 4.974.526 | 4.878.123 | 4.817.368 | 4.682.710 | 4.792.626 | 4.753.874 | 11.195.502 |
| Current Assets | 132.676 | 118.452 | 134.788 | 136.486 | 135.854 | 342.275 | 634.382 | 812.912 | 758.838 | 727.712 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 95.333 | 0 | 0 | 0 | 0 |
| Receivables | 110.254 | 92.587 | 119.283 | 28.321 | 39.276 | 203.138 | 550.202 | 706.719 | 708.975 | 696.542 |
| Cash | 22.423 | 25.864 | 15.504 | 108.165 | 96.578 | 43.804 | 84.180 | 106.193 | 49.863 | 31.171 |
| Shareholders Funds | 901.934 | 912.203 | 948.952 | 961.800 | 1.080.328 | 1.081.334 | 1.123.142 | 1.247.198 | 1.303.968 | 8.205.691 |
| Social Capital | 667.267 | 660.461 | 649.285 | 637.370 | 625.026 | 613.177 | 599.580 | 601.440 | 599.616 | 946.384 |
| Debts | 4.415.951 | 4.293.550 | 4.300.400 | 4.150.257 | 3.934.694 | 4.079.437 | 4.194.873 | 4.359.414 | 4.209.703 | 3.722.830 |
| 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Lider Tex Srl