| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.955 | 106.774 | 63.413 | 315.813 | 413.310 | 86.358 | 177.913 | 155.935 | 103.468 | 178.467 |
| Total Income - EUR | 109.923 | 194.110 | 139.086 | 323.634 | 427.306 | 181.232 | 242.356 | 169.932 | 117.098 | 194.134 |
| Total Expenses - EUR | 136.124 | 165.737 | 133.303 | 284.637 | 257.249 | 170.634 | 201.870 | 158.740 | 113.581 | 174.112 |
| Gross Profit/Loss - EUR | -26.200 | 28.372 | 5.782 | 38.996 | 170.058 | 10.598 | 40.486 | 11.193 | 3.517 | 20.022 |
| Net Profit/Loss - EUR | -26.200 | 27.982 | 4.426 | 35.827 | 165.922 | 8.862 | 38.307 | 9.821 | 2.527 | 15.449 |
| Employees | 8 | 2 | 2 | 6 | 12 | 12 | 12 | 8 | 5 | 6 |
Check the financial reports for the company - Luxcon Carpati S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.363 | 8.987 | 136.038 | 256.501 | 285.497 | 289.530 | 137.834 | 126.887 | 115.223 | 96.412 |
| Current Assets | 475.952 | 439.146 | 392.212 | 419.217 | 557.025 | 470.307 | 417.874 | 403.027 | 393.080 | 346.295 |
| Inventories | 24.597 | 2.133 | 25.011 | 4.892 | 38.410 | 55.986 | 48.422 | 70.602 | 103.767 | 108.051 |
| Receivables | 389.515 | 361.405 | 164.006 | 118.660 | 127.978 | 98.419 | 90.098 | 87.258 | 99.455 | 48.800 |
| Cash | 61.840 | 75.608 | 203.194 | 295.665 | 390.636 | 315.902 | 279.354 | 245.168 | 189.858 | 189.444 |
| Shareholders Funds | 124.926 | 151.634 | 152.819 | 117.605 | 281.249 | 284.664 | 316.659 | 327.462 | 326.050 | 284.615 |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 381.929 | 297.207 | 375.796 | 467.833 | 484.343 | 406.287 | 300.618 | 275.273 | 266.447 | 253.375 |
| Income in Advance | 0 | 0 | 0 | 90.707 | 77.193 | 69.001 | 56.192 | 45.053 | 33.637 | 22.232 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Luxcon Carpati S.r.l.