| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 458.087 | 370.546 | 575.035 | 536.856 | 269.361 | 193.068 | 252.729 | 345.974 | 252.592 | 397.474 |
| Total Income - EUR | 461.933 | 374.129 | 575.563 | 523.938 | 275.657 | 208.913 | 252.848 | 338.084 | 252.592 | 397.474 |
| Total Expenses - EUR | 449.266 | 327.657 | 495.320 | 504.903 | 279.553 | 169.410 | 204.689 | 285.995 | 233.852 | 373.259 |
| Gross Profit/Loss - EUR | 12.667 | 46.472 | 80.243 | 19.035 | -3.896 | 39.503 | 48.159 | 52.089 | 18.741 | 24.215 |
| Net Profit/Loss - EUR | 10.638 | 39.032 | 73.428 | 13.667 | -6.590 | 37.713 | 45.179 | 48.704 | 16.518 | 19.795 |
| Employees | 11 | 11 | 10 | 11 | 12 | 6 | 4 | 5 | 0 | 3 |
Check the financial reports for the company - Lire-Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.093 | 49.974 | 51.334 | 48.118 | 73.695 | 67.881 | 61.389 | 59.150 | 65.580 | 64.402 |
| Current Assets | 145.155 | 145.945 | 207.495 | 112.104 | 194.694 | 181.916 | 179.085 | 238.183 | 228.071 | 515.355 |
| Inventories | 62.537 | 119.726 | 151.479 | 87.489 | 174.053 | 159.997 | 109.378 | 131.238 | 77.468 | 293.455 |
| Receivables | 66.006 | 18.146 | 38.996 | 24.260 | 20.632 | 19.171 | 38.675 | 97.413 | 120.372 | 219.362 |
| Cash | 16.613 | 8.072 | 17.020 | 356 | 8 | 2.748 | 31.033 | 9.532 | 30.230 | 2.538 |
| Shareholders Funds | 89.216 | 127.339 | 160.240 | 98.886 | 90.381 | 126.381 | 168.757 | 172.666 | 188.660 | 207.401 |
| Social Capital | 9.246 | 9.152 | 8.997 | 8.832 | 8.661 | 8.497 | 8.308 | 8.334 | 8.309 | 8.262 |
| Debts | 105.032 | 68.580 | 98.589 | 61.336 | 178.008 | 123.416 | 71.717 | 124.667 | 104.991 | 372.356 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Lire-Forest S.r.l.