| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 351.986 | 262.350 | 275.573 | 248.798 | 196.652 | 198.494 | 218.626 | 208.271 | 224.910 | 266.344 |
| Total Income - EUR | 353.693 | 263.059 | 275.908 | 255.214 | 202.486 | 199.180 | 219.093 | 210.617 | 230.535 | 272.045 |
| Total Expenses - EUR | 298.277 | 233.891 | 237.923 | 216.028 | 174.977 | 172.978 | 190.630 | 177.723 | 192.741 | 232.424 |
| Gross Profit/Loss - EUR | 55.416 | 29.168 | 37.985 | 39.186 | 27.509 | 26.202 | 28.463 | 32.895 | 37.794 | 39.621 |
| Net Profit/Loss - EUR | 46.401 | 24.812 | 35.351 | 36.602 | 25.467 | 24.326 | 26.272 | 30.922 | 35.488 | 33.531 |
| Employees | 24 | 24 | 22 | 19 | 18 | 18 | 15 | 13 | 12 | 12 |
Check the financial reports for the company - Liramex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 77.939 | 64.629 | 60.052 | 76.159 | 72.756 | 62.244 | 56.150 | 49.536 | 84.150 | 74.011 |
| Current Assets | 253.618 | 234.038 | 218.559 | 204.533 | 206.080 | 226.686 | 218.224 | 208.201 | 216.377 | 187.560 |
| Inventories | 5.730 | 9.100 | 8.406 | 7.161 | 9.014 | 13.805 | 5.750 | 7.323 | 7.852 | 9.714 |
| Receivables | 94.217 | 118.168 | 99.611 | 81.733 | 48.787 | 110.319 | 99.338 | 92.621 | 127.233 | 111.423 |
| Cash | 153.670 | 106.769 | 110.542 | 115.639 | 148.280 | 102.561 | 113.137 | 108.258 | 81.291 | 66.423 |
| Shareholders Funds | 242.927 | 220.725 | 228.043 | 226.077 | 211.342 | 206.853 | 204.890 | 210.289 | 214.411 | 212.569 |
| Social Capital | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 | 704 |
| Debts | 77.365 | 76.685 | 40.697 | 51.498 | 58.357 | 50.119 | 52.471 | 30.614 | 65.860 | 51.558 |
| Income in Advance | 2.214 | 30.140 | 8.399 | 0 | 7.851 | 32.044 | 17.111 | 22.810 | 23.590 | 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 | "3311 - 3311" | |||||||||
| CAEN Financial Year |
3311
|
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Comments - Liramex Srl