| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.380 | 28.527 | 22.847 | 30.796 | 20.416 | 19.106 | 50.034 | 101.973 | 144.282 | 96.967 |
| Total Income - EUR | 40.364 | 31.802 | 24.374 | 32.115 | 24.213 | 20.133 | 53.523 | 110.355 | 153.038 | 109.865 |
| Total Expenses - EUR | 29.845 | 32.260 | 28.817 | 26.225 | 31.851 | 21.751 | 21.984 | 34.319 | 53.340 | 47.935 |
| Gross Profit/Loss - EUR | 10.519 | -457 | -4.442 | 5.890 | -7.638 | -1.617 | 31.539 | 76.036 | 99.698 | 61.930 |
| Net Profit/Loss - EUR | 9.308 | -1.412 | -5.173 | 5.062 | -7.983 | -2.183 | 29.934 | 74.955 | 98.421 | 59.877 |
| Employees | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Lidor Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.838 | 122.306 | 105.676 | 89.639 | 75.614 | 66.073 | 60.904 | 64.233 | 95.617 | 83.990 |
| Current Assets | 15.805 | 14.144 | 13.199 | 15.050 | 13.401 | 15.753 | 7.162 | 87.767 | 59.426 | 123.142 |
| Inventories | 0 | 0 | 0 | 8 | 8 | 7 | 7 | 7 | 0 | 0 |
| Receivables | 12.700 | 12.579 | 12.343 | 14.113 | 8.839 | 7.572 | 1.184 | 7.844 | 16.723 | 73.300 |
| Cash | 3.105 | 1.565 | 856 | 929 | 4.554 | 8.173 | 2.939 | 832 | 3.281 | 589 |
| Shareholders Funds | -34.571 | -35.629 | -40.200 | -34.400 | -41.717 | -43.109 | -12.219 | 62.699 | 160.929 | 219.907 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 176.694 | 183.443 | 170.246 | 150.055 | 141.486 | 135.484 | 90.601 | 99.649 | 309.801 | 305.731 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.358 | 15.660 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Lidor Prod Srl