| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 291.748 | 323.849 | 308.491 | 212.550 | 175.050 | 76.933 | 158.053 | 119.928 | 148.540 | 147.130 |
| Total Income - EUR | 292.169 | 324.284 | 309.289 | 213.650 | 177.049 | 80.087 | 159.571 | 120.839 | 148.923 | 148.365 |
| Total Expenses - EUR | 274.466 | 283.134 | 266.419 | 194.841 | 181.682 | 86.141 | 155.448 | 117.934 | 145.400 | 149.490 |
| Gross Profit/Loss - EUR | 17.702 | 41.150 | 42.870 | 18.809 | -4.633 | -6.055 | 4.123 | 2.905 | 3.524 | -1.124 |
| Net Profit/Loss - EUR | 14.870 | 34.566 | 39.339 | 16.682 | -6.417 | -6.842 | 2.523 | 1.779 | 2.063 | -2.828 |
| Employees | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Liralex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.164 | 16.010 | 21.269 | 14.573 | 8.749 | 2.293 | 2.115 | 1.547 | 4.848 | 6.015 |
| Current Assets | 85.076 | 73.440 | 93.823 | 120.724 | 130.598 | 115.511 | 129.107 | 144.943 | 142.057 | 134.758 |
| Inventories | 81.542 | 65.672 | 87.857 | 110.669 | 83.539 | 108.692 | 85.287 | 114.907 | 110.277 | 118.206 |
| Receivables | 909 | 5.290 | 4.724 | 8.777 | 732 | 5.098 | 0 | 28.566 | 1.298 | 891 |
| Cash | 2.625 | 2.477 | 1.243 | 1.278 | 46.326 | 1.721 | 43.821 | 1.470 | 30.481 | 15.661 |
| Shareholders Funds | 49.042 | 68.390 | 89.059 | 104.107 | 95.673 | 87.017 | 87.611 | 89.662 | 71.641 | 68.413 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.198 | 21.060 | 26.033 | 31.190 | 43.673 | 30.787 | 43.611 | 56.828 | 75.264 | 72.360 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Liralex Srl