| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.268 | 46.975 | 46.706 | 26.743 | 41.629 | 93.376 | 86.611 | 188.427 | 204.309 | 47.019 |
| Total Income - EUR | 34.268 | 47.072 | 46.706 | 26.743 | 105.179 | 98.673 | 86.611 | 189.228 | 204.477 | 51.845 |
| Total Expenses - EUR | 58.640 | 90.345 | 91.090 | 89.770 | 100.126 | 97.004 | 83.088 | 126.560 | 129.896 | 56.782 |
| Gross Profit/Loss - EUR | -24.372 | -43.272 | -44.384 | -63.027 | 5.053 | 1.669 | 3.523 | 62.668 | 74.581 | -4.937 |
| Net Profit/Loss - EUR | -24.372 | -43.272 | -44.402 | -63.295 | 4.637 | 746 | 2.657 | 60.776 | 72.536 | -5.399 |
| Employees | 0 | 5 | 6 | 5 | 4 | 4 | 5 | 3 | 2 | 2 |
Check the financial reports for the company - Lidrom Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.747 | -2.980 | 0 | 7.676 | 80.047 | 75.087 | 69.847 | 67.912 | 69.658 | 67.754 |
| Current Assets | 81.617 | 73.742 | 41.245 | 44.286 | 21.515 | 18.763 | 4.439 | 36.838 | 8.054 | 7.506 |
| Inventories | 37.277 | 35.373 | 3.400 | 1.236 | -2.900 | 10.542 | -135 | 672 | 3.768 | 3.940 |
| Receivables | 41.493 | 40.248 | 37.845 | 42.495 | 23.858 | 8.279 | 4.477 | 35.863 | 3.968 | 3.555 |
| Cash | 2.847 | -1.879 | 0 | 554 | 557 | -59 | 97 | 303 | 318 | 11 |
| Shareholders Funds | -25.013 | -59.471 | -102.866 | -164.273 | -143.699 | -140.208 | -144.838 | -84.512 | -11.720 | -17.054 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 62 | 61 | 61 | 61 | 60 |
| Debts | 109.376 | 130.233 | 144.111 | 216.234 | 247.362 | 234.850 | 219.125 | 189.262 | 89.431 | 92.314 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Lidrom Impex Srl