| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 510.448 | 545.107 | 559.991 | 436.284 | 426.250 | 357.103 | 354.148 | 571.100 | 886.174 | 826.841 |
| Total Income - EUR | 517.693 | 559.542 | 570.612 | 439.930 | 436.572 | 357.724 | 365.107 | 573.193 | 893.280 | 838.410 |
| Total Expenses - EUR | 516.236 | 557.229 | 531.933 | 434.263 | 397.322 | 295.373 | 322.410 | 501.189 | 725.682 | 742.697 |
| Gross Profit/Loss - EUR | 1.457 | 2.313 | 38.679 | 5.666 | 39.249 | 62.351 | 42.697 | 72.004 | 167.598 | 95.713 |
| Net Profit/Loss - EUR | 564 | 950 | 31.332 | 1.267 | 34.884 | 58.774 | 39.046 | 66.272 | 147.899 | 80.399 |
| Employees | 12 | 12 | 13 | 11 | 11 | 10 | 9 | 9 | 11 | 12 |
Check the financial reports for the company - Lidrios Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.117 | 100.508 | 102.036 | 96.326 | 77.453 | 91.622 | 81.958 | 92.436 | 191.630 | 266.816 |
| Current Assets | 149.676 | 172.585 | 181.393 | 172.734 | 145.681 | 166.361 | 158.111 | 274.846 | 412.935 | 428.530 |
| Inventories | 12.795 | 23.173 | 409 | 24.171 | 0 | 0 | 0 | 0 | 5.830 | 4.155 |
| Receivables | 118.978 | 139.479 | 140.720 | 136.412 | 135.613 | 148.392 | 124.539 | 207.759 | 313.284 | 421.381 |
| Cash | 17.904 | 9.932 | 40.264 | 12.151 | 10.068 | 17.969 | 33.571 | 67.087 | 93.821 | 2.994 |
| Shareholders Funds | 1.157 | 2.095 | 33.392 | 34.046 | 68.312 | 125.791 | 162.048 | 228.823 | 376.028 | 454.325 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 251.750 | 270.998 | 239.482 | 224.652 | 144.735 | 113.824 | 60.060 | 124.874 | 218.089 | 231.958 |
| Income in Advance | 10.886 | 10.775 | 10.592 | 10.398 | 10.197 | 18.415 | 18.007 | 18.063 | 18.008 | 17.907 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Lidrios Comimpex Srl