| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.690 | 250.967 | 158.607 | 38.672 | 7.683 | 4.530 | 6.722 | 3.599 | 34.308 | 3.903 |
| Total Income - EUR | 190.447 | 244.894 | 222.327 | 46.014 | 113.556 | 5.625 | 7.389 | 6.038 | 32.188 | 78.430 |
| Total Expenses - EUR | 217.220 | 270.437 | 214.332 | 90.242 | 34.655 | 24.601 | 20.366 | 26.356 | 24.337 | 37.582 |
| Gross Profit/Loss - EUR | -26.773 | -25.542 | 7.995 | -44.228 | 78.901 | -18.976 | -12.977 | -20.318 | 7.851 | 40.849 |
| Net Profit/Loss - EUR | -26.773 | -25.542 | 7.995 | -44.448 | 78.690 | -19.145 | -13.198 | -20.460 | 7.851 | 37.942 |
| Employees | 9 | 11 | 10 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Liniaris Recycling S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 140.140 | 120.637 | 124.850 | 102.794 | 86.131 | 69.428 | 57.308 | 53.344 | 50.298 | 47.631 |
| Current Assets | 230.086 | 181.009 | 164.844 | 116.672 | 83.861 | 76.912 | 68.344 | 51.907 | 67.657 | 29.844 |
| Inventories | 160.755 | 127.125 | 98.396 | 63.955 | 47.529 | 40.358 | 35.470 | 20.633 | 20.511 | 15.472 |
| Receivables | 44.472 | 40.351 | 48.084 | 48.562 | 27.326 | 26.586 | 21.311 | 22.251 | 38.358 | 12.031 |
| Cash | 24.859 | 13.533 | 18.364 | 4.156 | 9.007 | 9.969 | 11.563 | 9.023 | 8.787 | 2.341 |
| Shareholders Funds | 3.956 | -85.607 | -66.137 | -109.811 | -28.973 | -50.722 | -62.796 | -83.450 | -75.346 | -36.983 |
| Social Capital | 45 | 45 | 10.070 | 9.885 | 9.715 | 9.531 | 9.319 | 0 | 0 | 0 |
| Debts | 366.565 | 387.253 | 355.923 | 329.278 | 198.965 | 197.063 | 188.447 | 188.701 | 193.301 | 114.458 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Liniaris Recycling S.r.l.