| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.971 | 150.948 | 164.960 | 218.150 | 234.467 | 277.986 | 269.302 | 325.025 | 349.079 | 378.815 |
| Total Income - EUR | 139.812 | 163.321 | 181.151 | 247.601 | 252.369 | 281.438 | 270.253 | 331.009 | 356.165 | 395.375 |
| Total Expenses - EUR | 125.305 | 154.953 | 167.113 | 240.851 | 245.385 | 257.929 | 254.166 | 304.650 | 318.557 | 366.036 |
| Gross Profit/Loss - EUR | 14.507 | 8.368 | 14.038 | 6.751 | 6.985 | 23.509 | 16.087 | 26.359 | 37.608 | 29.339 |
| Net Profit/Loss - EUR | 12.143 | 6.557 | 11.325 | 4.294 | 4.530 | 21.177 | 13.841 | 23.366 | 34.589 | 24.936 |
| Employees | 2 | 3 | 3 | 6 | 6 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Lidisarafarm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.155 | 21.915 | 36.963 | 77.556 | 70.209 | 54.195 | 39.490 | 30.020 | 41.806 | 54.619 |
| Current Assets | 50.085 | 40.014 | 51.728 | 88.220 | 50.120 | 68.755 | 101.872 | 121.984 | 120.934 | 130.796 |
| Inventories | 31.663 | 26.929 | 31.392 | 48.245 | 47.700 | 55.021 | 54.957 | 63.509 | 67.936 | 81.573 |
| Receivables | 9.218 | 2.770 | 15.583 | 47.109 | 28.460 | 31.484 | 26.237 | 30.585 | 43.216 | 39.173 |
| Cash | 9.204 | 10.316 | 4.753 | -7.133 | -26.040 | -17.750 | 20.679 | 27.890 | 9.783 | 10.050 |
| Shareholders Funds | 16.174 | 22.566 | 33.510 | 37.189 | 40.962 | 50.285 | 57.935 | 40.582 | 64.483 | 78.587 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.066 | 39.363 | 55.181 | 128.587 | 79.368 | 72.665 | 83.428 | 111.422 | 98.257 | 106.828 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Lidisarafarm S.r.l.