| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.087 | 137.396 | - | 124.567 | 82.090 | 127.375 | 198.203 | 147.351 | 110.668 | 0 |
| Total Income - EUR | 84.430 | 138.514 | - | 125.247 | 85.895 | 128.388 | 198.373 | 148.143 | 110.926 | 678 |
| Total Expenses - EUR | 84.087 | 117.288 | - | 117.865 | 83.223 | 120.591 | 152.543 | 123.717 | 113.295 | 21.465 |
| Gross Profit/Loss - EUR | 343 | 21.226 | - | 7.382 | 2.672 | 7.797 | 45.830 | 24.426 | -2.369 | -20.787 |
| Net Profit/Loss - EUR | 36 | 19.852 | - | 6.136 | 1.813 | 6.523 | 43.967 | 22.944 | -3.478 | -20.787 |
| Employees | 3 | 3 | - | 3 | 3 | 4 | 4 | 2 | 2 | 1 |
Check the financial reports for the company - Lorma Trans Gp2011 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.860 | 19.251 | - | 23.383 | 39.075 | 27.860 | 42.633 | 48.644 | 45.294 | 37.687 |
| Current Assets | 52.224 | 40.065 | - | 33.875 | 44.006 | 80.350 | 99.118 | 51.618 | 29.492 | 10.121 |
| Inventories | 0 | 0 | - | 1.162 | 1.134 | 2.490 | 0 | 358 | 0 | 0 |
| Receivables | 20.555 | 31.841 | - | 25.771 | 38.364 | 57.148 | 76.597 | 45.152 | 21.215 | 9.027 |
| Cash | 31.670 | 8.224 | - | 6.942 | 4.508 | 20.711 | 22.521 | 6.107 | 8.277 | 1.094 |
| Shareholders Funds | 971 | 20.813 | - | 27.399 | 23.290 | 26.586 | 49.748 | 30.623 | 6.836 | -13.989 |
| Social Capital | 47 | 47 | - | 45 | 44 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.113 | 38.503 | - | 32.168 | 62.631 | 81.624 | 92.004 | 69.638 | 67.950 | 61.796 |
| Income in Advance | 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 |
4941
|
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Comments - Lorma Trans Gp2011 Srl