2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 509.711 | 530.450 | 646.532 | 759.311 | 828.561 | 1.018.432 | 402.670 | 269.204 | 431.173 | 616.036 |
Total Income - EUR | 511.110 | 532.341 | 647.683 | 762.944 | 841.588 | 1.042.065 | 451.203 | 370.816 | 449.682 | 622.513 |
Total Expenses - EUR | 416.202 | 488.454 | 546.814 | 686.337 | 832.681 | 939.102 | 441.591 | 365.989 | 408.497 | 543.623 |
Gross Profit/Loss - EUR | 94.908 | 43.887 | 100.870 | 76.607 | 8.907 | 102.963 | 9.612 | 4.827 | 41.185 | 78.890 |
Net Profit/Loss - EUR | 79.614 | 37.882 | 86.131 | 61.381 | 491 | 92.965 | 7.215 | 2.651 | 37.665 | 74.478 |
Employees | 19 | 21 | 21 | 0 | 28 | 28 | 14 | 11 | 9 | 12 |
Check the financial reports for the company - Loriflor Trans S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 199.735 | 250.164 | 278.001 | 327.187 | 332.273 | 332.385 | 296.624 | 211.894 | 274.460 | 341.295 |
Current Assets | 77.335 | 87.931 | 132.741 | 167.780 | 78.391 | 123.162 | 167.092 | 42.398 | 41.554 | 118.255 |
Inventories | 4.695 | 2.781 | 3.778 | 6.450 | 7.538 | 2.608 | 10.678 | 2.502 | 2.509 | 2.502 |
Receivables | 42.282 | 65.838 | 89.444 | 157.328 | 84.848 | 64.720 | 51.813 | 23.544 | 28.263 | 54.459 |
Cash | 30.358 | 19.313 | 39.518 | 4.001 | -13.995 | 55.834 | 104.601 | 16.353 | 10.782 | 61.294 |
Shareholders Funds | 162.594 | 201.833 | 285.906 | 250.507 | 235.656 | 239.717 | 155.341 | 105.658 | 122.305 | 180.810 |
Social Capital | 14.814 | 14.938 | 14.786 | 14.536 | 14.269 | 13.992 | 13.727 | 13.423 | 13.464 | 13.424 |
Debts | 128.484 | 148.019 | 139.936 | 254.655 | 209.713 | 215.830 | 188.372 | 130.243 | 187.735 | 278.739 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 120.003 | 18.391 | 5.974 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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Comments - Loriflor Trans S.r.l.