| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 421.545 | 487.891 | 556.702 | 633.839 | 631.289 | 765.683 | 810.177 | 793.839 | 928.397 | 1.153.168 |
| Total Income - EUR | 421.804 | 488.156 | 557.542 | 633.902 | 631.313 | 765.952 | 810.207 | 793.839 | 928.398 | 1.153.863 |
| Total Expenses - EUR | 418.544 | 474.451 | 541.572 | 609.989 | 591.463 | 717.704 | 764.643 | 752.769 | 781.294 | 1.055.545 |
| Gross Profit/Loss - EUR | 3.259 | 13.705 | 15.970 | 23.913 | 39.850 | 48.248 | 45.563 | 41.070 | 147.104 | 98.318 |
| Net Profit/Loss - EUR | 2.466 | 11.311 | 10.576 | 17.565 | 33.533 | 41.045 | 37.614 | 33.512 | 128.158 | 79.994 |
| Employees | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Lore Electro Stil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.877 | 10.032 | 8.567 | 3.638 | 2.309 | 1.155 | 436 | 403 | 402 | 1.292 |
| Current Assets | 137.164 | 128.853 | 140.008 | 171.941 | 267.896 | 279.870 | 302.726 | 279.180 | 468.523 | 367.654 |
| Inventories | 23.119 | 28.660 | 41.264 | 58.486 | 53.276 | 40.833 | 46.330 | 112.200 | 344.599 | 182.302 |
| Receivables | 108.773 | 92.420 | 81.155 | 109.269 | 205.111 | 229.981 | 250.996 | 162.844 | 118.914 | 110.289 |
| Cash | 5.272 | 7.772 | 17.589 | 4.187 | 9.509 | 9.056 | 5.400 | 4.137 | 5.011 | 75.063 |
| Shareholders Funds | 32.915 | 43.890 | 53.722 | 70.302 | 97.416 | 136.615 | 171.200 | 205.243 | 332.799 | 212.562 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 121.127 | 94.995 | 94.853 | 105.277 | 172.789 | 144.411 | 131.962 | 74.340 | 136.126 | 156.384 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Lore Electro Stil S.r.l.