| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 370.438 | 294.038 | 191.961 | 249.044 | 261.197 | 363.232 | 581.360 | 711.423 | 1.000.566 | 916.640 |
| Total Income - EUR | 702.970 | 557.217 | 356.316 | 466.735 | 534.598 | 730.436 | 1.174.467 | 1.360.202 | 1.721.553 | 1.599.044 |
| Total Expenses - EUR | 699.012 | 556.058 | 410.912 | 466.344 | 530.915 | 724.047 | 1.029.939 | 1.264.711 | 1.669.158 | 1.584.440 |
| Gross Profit/Loss - EUR | 3.958 | 1.159 | -54.596 | 391 | 3.684 | 6.389 | 144.528 | 95.491 | 52.395 | 14.604 |
| Net Profit/Loss - EUR | 3.194 | 547 | -58.680 | -2.439 | 384 | 2.267 | 136.458 | 87.617 | 42.719 | 9.975 |
| Employees | 14 | 15 | 14 | 14 | 13 | 15 | 18 | 16 | 18 | 17 |
Check the financial reports for the company - Loralex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.202 | 104.252 | 107.229 | 104.826 | 132.618 | 118.628 | 109.325 | 103.513 | 159.665 | 288.658 |
| Current Assets | 239.185 | 148.118 | 171.912 | 216.373 | 188.243 | 239.323 | 290.862 | 460.269 | 459.239 | 425.618 |
| Inventories | 4.831 | 18.514 | 75.837 | 113.585 | 107.207 | 125.018 | 221.517 | 336.326 | 280.604 | 246.874 |
| Receivables | 173.997 | 98.914 | 91.939 | 86.352 | 71.639 | 106.441 | 45.707 | 103.221 | 157.331 | 178.145 |
| Cash | 60.356 | 30.691 | 4.136 | 16.437 | 9.397 | 7.863 | 23.638 | 20.722 | 21.303 | 599 |
| Shareholders Funds | -38.920 | -38.211 | -96.245 | -97.628 | -95.353 | -91.278 | 47.204 | 133.610 | 175.924 | 184.916 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 344.306 | 290.582 | 375.386 | 418.828 | 416.214 | 449.229 | 352.984 | 430.173 | 442.980 | 529.360 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Loralex S.r.l.