| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 591.788 | 707.392 | 630.949 | 738.517 | 767.311 | 936.111 | 1.459.572 | 1.587.228 | 1.150.410 | 1.187.267 |
| Total Income - EUR | 726.494 | 890.698 | 953.754 | 932.189 | 916.818 | 990.876 | 1.758.170 | 1.998.979 | 1.325.664 | 1.278.866 |
| Total Expenses - EUR | 714.095 | 672.549 | 713.443 | 778.086 | 793.096 | 905.376 | 903.305 | 1.584.170 | 1.275.113 | 1.229.001 |
| Gross Profit/Loss - EUR | 12.398 | 218.149 | 240.310 | 154.103 | 123.722 | 85.500 | 854.865 | 414.809 | 50.551 | 49.865 |
| Net Profit/Loss - EUR | 10.631 | 209.547 | 205.488 | 146.656 | 118.230 | 76.350 | 853.001 | 373.434 | 48.083 | 42.587 |
| Employees | 4 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Lorion Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 412.219 | 668.496 | 818.083 | 899.956 | 989.597 | 916.844 | 1.270.882 | 1.396.843 | 1.569.018 | 1.462.731 |
| Current Assets | 347.751 | 383.560 | 499.572 | 493.695 | 442.999 | 398.982 | 830.922 | 1.225.749 | 1.148.118 | 1.075.371 |
| Inventories | 335.307 | 330.746 | 445.657 | 408.318 | 356.344 | 363.570 | 760.169 | 1.023.196 | 1.020.435 | 944.298 |
| Receivables | 7.174 | 19.212 | 42.707 | 47.987 | 41.819 | 30.570 | 27.874 | 39.150 | 79.288 | 119.855 |
| Cash | 5.270 | 33.602 | 11.207 | 37.390 | 44.837 | 4.843 | 42.879 | 163.403 | 48.396 | 11.218 |
| Shareholders Funds | 325.685 | 521.388 | 674.200 | 709.103 | 767.019 | 721.109 | 1.462.386 | 1.410.829 | 1.454.633 | 1.487.723 |
| Social Capital | 5.714 | 5.656 | 5.560 | 5.458 | 5.353 | 5.251 | 5.135 | 12.167 | 12.130 | 12.062 |
| Debts | 425.198 | 530.668 | 643.455 | 684.549 | 665.578 | 594.718 | 639.419 | 1.211.764 | 1.262.503 | 1.050.379 |
| Income in Advance | 9.347 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Lorion Srl