2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 686.019 | 659.964 | 498.074 | 604.751 | 956.685 | 486.870 | 261.598 | 266.279 | 392.684 | 507.684 |
Total Income - EUR | 686.033 | 1.016.823 | 595.939 | 604.774 | 957.489 | 486.870 | 264.033 | 266.279 | 392.684 | 507.684 |
Total Expenses - EUR | 657.169 | 875.738 | 513.514 | 447.363 | 728.340 | 386.336 | 259.168 | 245.242 | 304.458 | 397.636 |
Gross Profit/Loss - EUR | 28.864 | 141.085 | 82.425 | 157.411 | 229.149 | 100.534 | 4.864 | 21.037 | 88.225 | 110.048 |
Net Profit/Loss - EUR | 24.169 | 102.060 | 68.670 | 132.553 | 219.582 | 96.950 | 2.874 | 16.576 | 84.433 | 108.517 |
Employees | 50 | 51 | 0 | 32 | 29 | 26 | 23 | 22 | 18 | 17 |
Check the financial reports for the company - Lorimex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 571.930 | 238.978 | 189.196 | 177.354 | 158.699 | 146.883 | 140.095 | 133.290 | 129.995 | 145.872 |
Current Assets | 90.748 | 398.403 | 226.798 | 129.631 | 139.152 | 136.187 | 77.041 | 108.708 | 99.313 | 82.169 |
Inventories | 0 | 42 | 1.822 | 828 | 6.090 | 3.910 | 4.316 | 13.096 | 5.391 | 16.040 |
Receivables | 68.419 | 140.701 | 156.684 | 118.062 | 118.968 | 130.070 | 72.896 | 80.848 | 91.615 | 59.974 |
Cash | 0 | 257.661 | 68.292 | 10.741 | 14.095 | 2.207 | -171 | 14.765 | 2.306 | 6.155 |
Shareholders Funds | 552.234 | 434.701 | 341.026 | 196.331 | 220.856 | 231.453 | 178.927 | 159.144 | 126.647 | 90.885 |
Social Capital | 16.555 | 16.693 | 16.523 | 16.243 | 15.945 | 15.636 | 15.340 | 15.000 | 15.046 | 15.001 |
Debts | 110.444 | 202.825 | 75.377 | 110.654 | 76.995 | 51.618 | 38.209 | 82.855 | 102.661 | 137.156 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Lorimex S.r.l.