2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.191 | 11.890 | 17.035 | 13.350 | 13.571 | 13.288 | 20.526 | 13.501 | 36.490 | 22.864 |
Total Income - EUR | 6.979 | 16.965 | 22.264 | 17.430 | 25.788 | 23.211 | 25.526 | 25.011 | 46.310 | 28.679 |
Total Expenses - EUR | 6.819 | 16.289 | 16.704 | 17.249 | 20.358 | 26.842 | 18.219 | 20.535 | 34.286 | 35.340 |
Gross Profit/Loss - EUR | 160 | 676 | 5.560 | 181 | 5.431 | -3.631 | 7.307 | 4.475 | 12.024 | -6.661 |
Net Profit/Loss - EUR | -26 | 297 | 5.049 | -219 | 5.295 | -3.764 | 6.701 | 4.119 | 11.579 | -6.872 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Luk Cereals Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.964 | 15.286 | 14.120 | 10.518 | 7.023 | 14.822 | 13.436 | 13.726 | 24.810 | 20.922 |
Current Assets | 13.270 | 16.957 | 12.773 | 8.173 | 22.032 | 16.335 | 21.915 | 22.574 | 35.584 | 31.388 |
Inventories | 4.910 | 6.669 | 5.948 | 4.551 | 7.969 | 3.685 | 2.684 | 8.356 | 7.894 | 10.260 |
Receivables | 7.052 | 8.866 | 2.583 | 3.275 | 5.330 | 388 | 1.641 | 3.836 | 5.147 | 3.220 |
Cash | 1.307 | 1.422 | 4.242 | 347 | 8.734 | 12.261 | 17.590 | 10.381 | 22.543 | 17.908 |
Shareholders Funds | 220 | 519 | 5.103 | 4.797 | 10.004 | 1.267 | 6.638 | 7.108 | 18.710 | 11.781 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.013 | 31.782 | 21.850 | 13.952 | 19.154 | 29.966 | 28.841 | 29.291 | 36.741 | 36.304 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.017 | 4.376 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Luk Cereals Srl