| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.842 | 93.471 | 113.644 | 111.600 | 73.988 | 44.177 | 41.865 | 72.234 | 80.585 | 85.545 |
| Total Income - EUR | 96.898 | 94.249 | 116.371 | 113.173 | 74.528 | 44.369 | 41.865 | 72.234 | 83.380 | 85.685 |
| Total Expenses - EUR | 96.665 | 101.976 | 113.962 | 107.921 | 78.748 | 61.969 | 51.085 | 55.956 | 81.981 | 83.234 |
| Gross Profit/Loss - EUR | 233 | -7.728 | 2.409 | 5.252 | -4.219 | -17.600 | -9.220 | 16.278 | 1.399 | 2.452 |
| Net Profit/Loss - EUR | 179 | -8.683 | 757 | 4.119 | -4.965 | -18.014 | -9.638 | 15.555 | 565 | 684 |
| Employees | 7 | 7 | 7 | 8 | 7 | 6 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Lorex Car Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.349 | 3.456 | 1.991 | 3.503 | 1.532 | 397 | 1.250 | 4.461 | 4.842 | 4.707 |
| Current Assets | 23.235 | 12.052 | 19.920 | 22.291 | 28.827 | 43.015 | 45.671 | 46.626 | 25.564 | 6.864 |
| Inventories | 13.693 | 10.686 | 12.465 | 11.536 | 14.801 | 36.038 | 39.769 | 34.726 | 19.866 | 6.307 |
| Receivables | 7.376 | 3.552 | 5.275 | 5.804 | 11.052 | 6.978 | 5.741 | 5.841 | 3.637 | 510 |
| Cash | 2.166 | -2.187 | 2.180 | 4.950 | 2.975 | -1 | 161 | 6.059 | 2.060 | 46 |
| Shareholders Funds | 1.411 | -7.286 | -6.406 | -2.169 | -7.092 | -24.972 | -34.056 | -18.607 | -17.986 | -17.201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.806 | 23.199 | 28.715 | 27.962 | 37.452 | 68.621 | 81.033 | 69.749 | 48.447 | 28.828 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Lorex Car Srl