2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.214 | 246.073 | 288.066 | 400.940 | 349.880 | 346.687 | 356.677 | 374.860 | 414.737 | 427.970 |
Total Income - EUR | 212.302 | 253.403 | 288.066 | 400.953 | 349.880 | 347.331 | 356.784 | 375.107 | 414.915 | 427.975 |
Total Expenses - EUR | 210.924 | 249.053 | 280.622 | 386.176 | 344.499 | 342.233 | 351.005 | 367.567 | 405.248 | 421.644 |
Gross Profit/Loss - EUR | 1.379 | 4.350 | 7.444 | 14.778 | 5.380 | 5.098 | 5.780 | 7.540 | 9.667 | 6.332 |
Net Profit/Loss - EUR | 1.149 | 3.654 | 6.273 | 12.113 | 3.921 | 4.237 | 5.086 | 6.476 | 8.063 | 4.674 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Lory Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.215 | 8 | 597 | 1.599 | 2.528 | 2.350 | 1.959 | 3.586 | 2.201 | 1.210 |
Current Assets | 24.121 | 30.680 | 47.403 | 40.458 | 42.214 | 45.228 | 48.380 | 49.351 | 38.677 | 48.738 |
Inventories | 21.292 | 18.963 | 22.529 | 29.813 | 28.652 | 31.668 | 37.775 | 34.757 | 25.728 | 42.658 |
Receivables | 372 | 6.844 | 7.206 | 7.423 | 7.463 | 7.320 | 7.292 | 8.862 | 6.747 | 830 |
Cash | 2.456 | 4.874 | 17.669 | 3.222 | 6.099 | 6.240 | 3.313 | 5.732 | 6.201 | 5.250 |
Shareholders Funds | 9.793 | 13.514 | 13.755 | 29.356 | 32.738 | 36.341 | 40.737 | 46.311 | 19.013 | 23.629 |
Social Capital | 6.247 | 6.299 | 6.235 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 16.544 | 17.174 | 34.246 | 12.701 | 12.004 | 11.238 | 9.601 | 6.627 | 21.865 | 26.319 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Lory Srl