Financial results - AGRO LOTUS SRL

Financial Summary - Agro Lotus Srl
Unique identification code: 3890957
Registration number: J02/469/1993
Nace: 161
Sales - Ron
103.005
Net Profit - Ron
-12.444
Employees
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Company Agro Lotus Srl with Fiscal Code 3890957 recorded a turnover of 2024 of 103.005, with a net profit of -12.444 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.970 99.836 46.172 - - 76.736 86.348 161.527 107.885 103.005
Total Income - EUR 146.575 80.657 104.371 - - 108.919 118.718 182.324 160.695 132.736
Total Expenses - EUR 145.740 79.847 103.710 - - 86.311 91.134 137.160 151.704 144.382
Gross Profit/Loss - EUR 835 810 660 - - 22.608 27.584 45.163 8.991 -11.646
Net Profit/Loss - EUR 156 301 405 - - 21.772 25.603 40.061 7.775 -12.444
Employees 1 1 2 - - 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 107.885 euro in the year 2023, to 103.005 euro in 2024. The Net Profit decreased by -7.731 euro, from 7.775 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lotus Srl - CUI 3890957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.017 87.603 72.408 - - 30.304 32.130 41.577 45.876 40.129
Current Assets 166.204 108.900 170.072 - - 105.540 109.535 176.474 123.589 77.373
Inventories 87.672 35.496 111.182 - - 3.731 4.524 64.960 42.595 19.886
Receivables 76.896 69.562 54.189 - - 87.967 64.646 43.600 59.833 25.691
Cash 1.637 3.842 4.702 - - 13.842 40.365 67.914 21.161 31.797
Shareholders Funds 103.003 102.254 100.928 - - -6.343 19.401 58.508 66.105 53.291
Social Capital 67 67 66 - - 62 61 61 61 60
Debts 113.530 94.548 141.901 - - 142.474 122.286 159.566 103.448 64.230
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.373 euro in 2024 which includes Inventories of 19.886 euro, Receivables of 25.691 euro and cash availability of 31.797 euro.
The company's Equity was valued at 53.291 euro, while total Liabilities amounted to 64.230 euro. Equity decreased by -12.444 euro, from 66.105 euro in 2023, to 53.291 in 2024.

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