Financial results - AGRO LOTUS SRL

Financial Summary - Agro Lotus Srl
Unique identification code: 10496409
Registration number: J01/205/1998
Nace: 111
Sales - Ron
655.078
Net Profit - Ron
161.436
Employee
7
The most important financial indicators for the company Agro Lotus Srl - Unique Identification Number 10496409: sales in 2023 was 655.078 euro, registering a net profit of 161.436 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Lotus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.006 398.477 402.866 354.737 382.833 350.561 351.826 651.525 491.368 655.078
Total Income - EUR 401.304 399.209 409.503 346.736 391.614 362.584 373.231 680.303 586.432 693.411
Total Expenses - EUR 252.864 272.082 274.931 253.885 270.045 299.227 333.921 384.700 535.436 527.878
Gross Profit/Loss - EUR 148.440 127.127 134.571 92.850 121.569 63.357 39.310 295.602 50.996 165.533
Net Profit/Loss - EUR 127.699 113.302 119.559 89.026 118.794 60.917 36.646 291.720 47.307 161.436
Employees 8 8 8 6 6 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.7%, from 491.368 euro in the year 2022, to 655.078 euro in 2023. The Net Profit increased by 114.273 euro, from 47.307 euro in 2022, to 161.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lotus Srl - CUI 10496409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.012 115.772 229.181 207.978 323.627 275.709 332.773 317.997 266.342 296.672
Current Assets 454.722 545.286 526.868 540.882 608.587 603.523 571.503 801.046 841.767 966.440
Inventories 99.457 61.781 63.971 36.218 41.317 46.677 42.828 66.321 154.139 121.738
Receivables 43.552 98.867 111.769 94.219 133.204 95.669 159.834 135.051 181.580 60.843
Cash 311.713 384.638 206.389 268.154 294.386 324.202 234.462 468.276 374.243 652.453
Shareholders Funds 505.528 623.049 644.253 722.377 809.818 855.051 849.374 1.079.690 1.066.312 1.224.515
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 51.341 38.133 112.314 26.601 122.604 24.364 54.935 39.369 41.810 38.611
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.440 euro in 2023 which includes Inventories of 121.738 euro, Receivables of 60.843 euro and cash availability of 652.453 euro.
The company's Equity was valued at 1.224.515 euro, while total Liabilities amounted to 38.611 euro. Equity increased by 161.436 euro, from 1.066.312 euro in 2022, to 1.224.515 in 2023.

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