| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.610.217 | 2.321.200 | 2.642.408 | 2.306.601 | 1.566.652 | 1.387.499 | 1.231.302 | 1.059.602 | 1.231.652 | 1.389.416 |
| Total Income - EUR | 1.882.565 | 2.429.617 | 2.784.778 | 2.443.748 | 1.646.563 | 1.722.563 | 1.327.738 | 1.201.599 | 1.342.426 | 1.504.285 |
| Total Expenses - EUR | 1.854.721 | 2.130.439 | 2.402.591 | 2.632.658 | 1.933.982 | 1.568.611 | 1.494.491 | 1.261.672 | 1.315.260 | 1.418.101 |
| Gross Profit/Loss - EUR | 27.844 | 299.178 | 382.187 | -188.910 | -287.419 | 153.952 | -166.753 | -60.073 | 27.166 | 86.184 |
| Net Profit/Loss - EUR | 27.820 | 245.332 | 320.306 | -188.910 | -287.419 | 153.952 | -166.753 | -60.073 | 27.166 | 86.184 |
| Employees | 16 | 23 | 26 | 22 | 17 | 11 | 9 | 9 | 9 | 11 |
Check the financial reports for the company - Lores Sanitary Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124.552 | 140.323 | 145.366 | 161.400 | 134.510 | 116.686 | 102.094 | 92.006 | 86.875 | 115.931 |
| Current Assets | 2.370.211 | 4.038.331 | 3.745.437 | 3.201.705 | 2.385.195 | 1.886.823 | 1.756.182 | 1.771.267 | 1.729.845 | 1.825.960 |
| Inventories | 1.314.441 | 2.738.903 | 2.443.094 | 2.023.338 | 1.721.846 | 1.347.280 | 1.167.858 | 1.162.248 | 1.030.076 | 1.170.099 |
| Receivables | 791.048 | 1.233.904 | 1.221.328 | 1.020.423 | 631.704 | 477.257 | 522.096 | 488.801 | 545.666 | 617.824 |
| Cash | 264.722 | 65.524 | 81.014 | 157.945 | 31.645 | 62.286 | 66.228 | 120.218 | 154.103 | 38.037 |
| Shareholders Funds | -153.073 | 93.820 | 412.538 | 216.057 | -101.230 | 54.642 | -111.096 | -171.514 | -143.857 | -134.097 |
| Social Capital | 292 | 289 | 285 | 279 | 274 | 269 | 263 | 264 | 263 | 261 |
| Debts | 2.713.392 | 4.101.625 | 3.489.344 | 3.147.049 | 2.620.980 | 1.948.867 | 1.969.372 | 2.035.024 | 1.962.749 | 2.079.677 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Lores Sanitary Srl