2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 261.985 | 362.275 | 346.902 | 357.381 | 382.710 | 375.890 | 344.561 | 384.008 | 545.902 | 586.299 |
Total Income - EUR | 286.891 | 381.965 | 367.400 | 361.256 | 387.546 | 378.213 | 347.627 | 385.622 | 552.543 | 589.389 |
Total Expenses - EUR | 275.541 | 387.345 | 371.469 | 364.284 | 371.678 | 362.661 | 334.701 | 382.126 | 551.349 | 590.171 |
Gross Profit/Loss - EUR | 11.350 | -5.380 | -4.069 | -3.028 | 15.867 | 15.552 | 12.926 | 3.496 | 1.194 | -781 |
Net Profit/Loss - EUR | 9.417 | -5.380 | -4.069 | -11.545 | 12.018 | 11.713 | 9.390 | 78 | -3.748 | -5.050 |
Employees | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Locargo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.625 | 111.463 | 72.354 | 39.599 | 10.133 | 122 | 73.802 | 49.574 | 135.239 | 87.200 |
Current Assets | 66.971 | 64.664 | 55.839 | 58.975 | 74.911 | 79.856 | 61.042 | 75.998 | 112.778 | 142.156 |
Inventories | 6.712 | 6.805 | 0 | 355 | 1.004 | 193 | 238 | 1.065 | 2.688 | 2.946 |
Receivables | 42.969 | 33.710 | 30.277 | 24.103 | 24.784 | 19.172 | 9.695 | 9.684 | 20.901 | 24.252 |
Cash | 17.290 | 24.149 | 25.562 | 34.517 | 49.123 | 60.490 | 51.110 | 65.250 | 89.189 | 114.958 |
Shareholders Funds | 30.619 | 25.494 | 70 | -11.476 | 753 | 12.451 | 21.605 | 21.204 | 17.522 | 12.418 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 100.837 | 156.427 | 133.739 | 112.573 | 84.290 | 69.302 | 113.240 | 106.050 | 234.853 | 224.140 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Locargo S.r.l.