| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.975 | 135.004 | 106.103 | 114.285 | 112.463 | 137.200 | 136.017 | 142.813 | 119.840 | 151.426 |
| Total Income - EUR | 120.146 | 135.473 | 106.149 | 114.285 | 112.463 | 137.200 | 136.018 | 142.814 | 120.571 | 151.428 |
| Total Expenses - EUR | 107.703 | 127.478 | 104.230 | 113.089 | 104.725 | 119.557 | 114.268 | 118.658 | 108.299 | 132.428 |
| Gross Profit/Loss - EUR | 12.442 | 7.995 | 1.919 | 1.196 | 7.738 | 17.643 | 21.750 | 24.156 | 12.273 | 19.000 |
| Net Profit/Loss - EUR | 10.348 | 6.716 | -977 | 53 | 6.613 | 16.271 | 20.390 | 22.728 | 11.067 | 17.485 |
| Employees | 3 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Loregina-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.631 | 104.294 | 101.957 | 98.012 | 95.697 | 96.640 | 94.639 | 97.151 | 96.729 | 103.419 |
| Current Assets | 101.333 | 99.588 | 96.456 | 94.350 | 97.564 | 107.909 | 111.954 | 126.117 | 131.581 | 126.196 |
| Inventories | 97.309 | 95.928 | 92.673 | 90.891 | 94.780 | 103.957 | 105.711 | 115.246 | 117.553 | 114.758 |
| Receivables | 2.637 | 2.896 | 2.531 | 2.230 | 2.592 | 2.275 | 2.865 | 2.718 | 4.005 | 8.566 |
| Cash | 1.387 | 765 | 1.252 | 1.230 | 192 | 1.677 | 3.378 | 8.153 | 10.023 | 2.872 |
| Shareholders Funds | 66.002 | 72.045 | 69.849 | 68.620 | 73.905 | 88.775 | 107.196 | 130.256 | 140.928 | 146.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 139.962 | 131.837 | 128.564 | 123.742 | 119.356 | 115.774 | 99.397 | 93.012 | 87.382 | 82.994 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Loregina-Com Srl