| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 502.036 | 333.504 | 357.481 | 294.504 | 213.146 | 178.004 | 209.333 | 220.135 | 224.774 | 249.826 |
| Total Income - EUR | 515.195 | 346.343 | 361.404 | 295.354 | 220.249 | 181.651 | 209.338 | 220.135 | 224.774 | 249.826 |
| Total Expenses - EUR | 503.808 | 344.815 | 351.200 | 291.286 | 263.514 | 190.584 | 205.489 | 216.343 | 201.889 | 230.631 |
| Gross Profit/Loss - EUR | 11.387 | 1.528 | 10.204 | 4.068 | -43.264 | -8.933 | 3.849 | 3.792 | 22.886 | 19.195 |
| Net Profit/Loss - EUR | 8.113 | 287 | 6.286 | 1.115 | -45.467 | -10.230 | 2.476 | 1.590 | 20.638 | 11.850 |
| Employees | 7 | 0 | 0 | 10 | 8 | 4 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Lilifarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.061 | 43.554 | 41.549 | 53.839 | 71.615 | 56.073 | 41.305 | 30.047 | 41.313 | 6.767 |
| Current Assets | 133.391 | 116.266 | 143.495 | 163.152 | 111.787 | 128.172 | 111.460 | 125.111 | 116.992 | 79.056 |
| Inventories | 20.292 | 46.574 | 54.720 | 80.110 | 50.444 | 62.673 | 49.180 | 57.738 | 57.698 | 55.109 |
| Receivables | 113.031 | 67.979 | 88.657 | 83.019 | 60.989 | 65.478 | 62.052 | 66.876 | 58.651 | 22.166 |
| Cash | 69 | 1.714 | 118 | 23 | 354 | 21 | 228 | 497 | 643 | 1.781 |
| Shareholders Funds | 22.841 | 22.895 | 28.794 | 29.380 | -16.656 | -26.570 | -23.504 | -21.987 | -1.282 | 10.575 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 162.612 | 136.925 | 156.250 | 187.611 | 200.057 | 210.815 | 176.269 | 177.145 | 159.588 | 75.248 |
| 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 - Lilifarm Srl