| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.705 | 65.436 | 71.459 | 85.645 | 130.058 | 106.046 | 284.839 | 145.655 | 294.348 | 301.476 |
| Total Income - EUR | 129.705 | 65.436 | 71.459 | 85.663 | 130.058 | 122.572 | 293.072 | 155.883 | 308.731 | 308.935 |
| Total Expenses - EUR | 126.708 | 64.481 | 83.694 | 90.100 | 124.039 | 136.809 | 259.512 | 173.771 | 261.589 | 306.664 |
| Gross Profit/Loss - EUR | 2.997 | 954 | -12.235 | -4.437 | 6.019 | -14.236 | 33.560 | -17.888 | 47.142 | 2.271 |
| Net Profit/Loss - EUR | 136 | 324 | -13.876 | -5.292 | 4.798 | -15.308 | 30.915 | -21.268 | 44.141 | -4.031 |
| Employees | 5 | 2 | 8 | 6 | 6 | 0 | 7 | 7 | 0 | 10 |
Check the financial reports for the company - Samer Lorcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.406 | 33.882 | 33.309 | 32.698 | 35.052 | 36.732 | 38.449 | 68.753 | 67.297 | 46.818 |
| Current Assets | 26.103 | 29.876 | 34.713 | 17.755 | 78.437 | 52.457 | 65.333 | 99.427 | 125.796 | 70.824 |
| Inventories | 19.237 | 19.811 | 22.553 | 4.321 | 26.263 | 29.819 | 29.193 | 41.881 | 48.090 | 48.975 |
| Receivables | 3.199 | 7.220 | 7.185 | 10.691 | 31.533 | 5.447 | 24.419 | 45.723 | 23.465 | 13.172 |
| Cash | 3.667 | 2.845 | 4.975 | 2.743 | 20.640 | 17.191 | 11.721 | 11.823 | 54.241 | 8.677 |
| Shareholders Funds | -3.662 | -3.435 | -17.253 | -22.228 | -16.999 | -31.985 | -360 | -21.629 | 22.577 | -41.057 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 64.171 | 67.194 | 85.275 | 72.681 | 130.488 | 121.174 | 104.142 | 189.809 | 170.516 | 158.699 |
| Income in Advance | 0 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Samer Lorcom Srl