| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 757.151 | 832.340 | 1.079.457 | 970.476 | 1.011.803 | 826.193 | 932.910 | 1.127.320 | 1.369.727 | 1.070.482 |
| Total Income - EUR | 757.163 | 832.346 | 1.079.900 | 972.083 | 1.014.369 | 875.245 | 933.594 | 1.128.016 | 1.369.847 | 1.077.563 |
| Total Expenses - EUR | 734.753 | 787.435 | 1.006.425 | 899.782 | 941.545 | 803.587 | 873.192 | 1.038.997 | 1.258.224 | 1.030.984 |
| Gross Profit/Loss - EUR | 22.411 | 44.911 | 73.475 | 72.301 | 72.824 | 71.658 | 60.401 | 89.019 | 111.624 | 46.579 |
| Net Profit/Loss - EUR | 19.203 | 38.297 | 60.927 | 58.582 | 56.820 | 61.203 | 51.418 | 76.829 | 97.575 | 35.798 |
| Employees | 15 | 17 | 18 | 17 | 16 | 16 | 18 | 18 | 17 | 18 |
Check the financial reports for the company - Lirov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.789 | 40.966 | 51.020 | 47.539 | 52.760 | 23.364 | 10.412 | 66.346 | 48.074 | 56.318 |
| Current Assets | 190.919 | 186.986 | 248.462 | 292.505 | 284.064 | 286.310 | 306.712 | 449.690 | 497.520 | 417.647 |
| Inventories | 71.474 | 56.714 | 88.063 | 97.626 | 62.783 | 54.990 | 161.011 | 129.754 | 109.764 | 66.622 |
| Receivables | 100.813 | 94.047 | 107.979 | 105.001 | 103.999 | 86.747 | 72.236 | 225.475 | 145.626 | 109.962 |
| Cash | 18.632 | 36.224 | 52.420 | 89.879 | 117.282 | 144.573 | 73.465 | 94.460 | 242.130 | 241.063 |
| Shareholders Funds | 101.912 | 43.694 | 66.233 | 123.600 | 61.928 | 66.214 | 56.319 | 81.744 | 127.881 | 41.236 |
| Social Capital | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 121.923 | 184.257 | 229.504 | 211.488 | 259.944 | 199.263 | 231.008 | 414.894 | 412.896 | 432.730 |
| Income in Advance | 16.873 | 9.902 | 3.744 | 4.956 | 14.953 | 44.198 | 29.797 | 19.398 | 4.817 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Lirov Srl