| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.349 | 41.167 | 35.336 | 26.242 | 20.289 | 11.644 | 11.337 | 30.210 | 30.879 | 19.126 |
| Total Income - EUR | 61.307 | 33.765 | 33.100 | 26.233 | 146.749 | 25.568 | 14.488 | 43.703 | 35.292 | 28.417 |
| Total Expenses - EUR | 59.847 | 42.922 | 71.663 | 52.312 | 55.257 | 24.445 | 27.931 | 42.288 | 34.062 | 27.481 |
| Gross Profit/Loss - EUR | 1.460 | -9.157 | -38.562 | -26.078 | 91.492 | 1.123 | -13.443 | 1.414 | 1.230 | 936 |
| Net Profit/Loss - EUR | 249 | -9.569 | -38.916 | -26.343 | 90.025 | 886 | -13.548 | 1.018 | 917 | 713 |
| Employees | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Lorex Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.319 | 52.012 | 51.604 | 51.591 | 18.576 | 11.111 | 3.909 | 932 | 11.981 | 10.169 |
| Current Assets | 71.183 | 72.612 | 51.738 | 49.426 | 35.421 | 33.817 | 33.502 | 32.956 | 21.518 | 20.435 |
| Inventories | 65.192 | 65.212 | 44.231 | 40.361 | 31.775 | 28.161 | 30.357 | 23.037 | 11.983 | 15.950 |
| Receivables | 5.751 | 7.283 | 4.275 | 5.588 | 3.050 | 1.491 | 2.965 | 8.465 | 3.017 | 751 |
| Cash | 240 | 117 | 3.232 | 3.477 | 596 | 4.165 | 180 | 1.455 | 6.518 | 3.734 |
| Shareholders Funds | 656 | -8.920 | -47.684 | -73.152 | 18.290 | 18.829 | 4.864 | 5.896 | 6.796 | 7.658 |
| Social Capital | 189 | 187 | 184 | 181 | 177 | 174 | 170 | 170 | 170 | 169 |
| Debts | 117.846 | 133.543 | 152.028 | 174.169 | 35.707 | 26.099 | 32.547 | 27.991 | 26.704 | 22.946 |
| 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 | "1431 - 1431" | |||||||||
| CAEN Financial Year |
1431
|
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