| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.063 | 340.099 | 343.773 | 363.676 | 417.373 | 274.258 | 346.057 | 386.357 | 438.524 | 387.659 |
| Total Income - EUR | 312.034 | 342.558 | 351.667 | 367.206 | 419.878 | 276.368 | 348.266 | 386.908 | 439.469 | 388.077 |
| Total Expenses - EUR | 295.974 | 321.509 | 365.230 | 364.335 | 373.955 | 319.863 | 302.365 | 381.460 | 415.605 | 395.531 |
| Gross Profit/Loss - EUR | 16.060 | 21.049 | -13.564 | 2.871 | 45.923 | -43.495 | 45.901 | 5.447 | 23.864 | -7.454 |
| Net Profit/Loss - EUR | 16.060 | 21.049 | -16.918 | -875 | 41.724 | -46.042 | 42.488 | 1.682 | 19.558 | -18.725 |
| Employees | 18 | 21 | 19 | 22 | 21 | 18 | 15 | 19 | 19 | 18 |
Check the financial reports for the company - Lorion S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159.609 | 173.451 | 163.737 | 160.687 | 153.736 | 122.598 | 94.957 | 102.338 | 126.519 | 176.069 |
| Current Assets | 38.490 | 66.876 | 44.790 | 75.340 | 118.208 | 65.852 | 80.143 | 70.290 | 63.304 | 59.224 |
| Inventories | 4.989 | 904 | 2.590 | 5.218 | 7.218 | 6.362 | 8.468 | 3.093 | 11.456 | 12.966 |
| Receivables | 4.611 | 3.925 | 7.324 | 18.771 | 52.532 | 38.200 | 39.688 | 28.708 | 23.974 | 6.734 |
| Cash | 28.890 | 62.047 | 34.875 | 51.189 | 57.348 | 19.722 | 30.850 | 35.460 | 9.178 | 16.727 |
| Shareholders Funds | 98.788 | 118.830 | 99.901 | 97.193 | 137.035 | 88.395 | 128.923 | 131.005 | 150.165 | 130.601 |
| Social Capital | 134.983 | 133.606 | 131.346 | 128.935 | 126.438 | 124.041 | 121.291 | 121.667 | 121.298 | 120.620 |
| Debts | 113.653 | 128.982 | 112.970 | 139.167 | 135.274 | 100.407 | 46.795 | 43.055 | 41.338 | 78.055 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.582 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Lorion S.r.l.