Financial results - AGRO LOTUS SRL

Financial Summary - Agro Lotus Srl
Unique identification code: 3890957
Registration number: J02/469/1993
Nace: 161
Sales - Ron
107.885
Net Profit - Ron
7.775
Employee
1
The most important financial indicators for the company Agro Lotus Srl - Unique Identification Number 3890957: sales in 2023 was 107.885 euro, registering a net profit of 7.775 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.562 106.970 99.836 46.172 - - 76.736 86.348 161.527 107.885
Total Income - EUR 164.447 146.575 80.657 104.371 - - 108.919 118.718 182.324 160.695
Total Expenses - EUR 163.105 145.740 79.847 103.710 - - 86.311 91.134 137.160 151.704
Gross Profit/Loss - EUR 1.342 835 810 660 - - 22.608 27.584 45.163 8.991
Net Profit/Loss - EUR 821 156 301 405 - - 21.772 25.603 40.061 7.775
Employees 1 1 1 2 - - 1 1 1 1
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 decreased by -33.0%, from 161.527 euro in the year 2022, to 107.885 euro in 2023. The Net Profit decreased by -32.165 euro, from 40.061 euro in 2022, to 7.775 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.516 48.017 87.603 72.408 - - 30.304 32.130 41.577 45.876
Current Assets 128.845 166.204 108.900 170.072 - - 105.540 109.535 176.474 123.589
Inventories 45.840 87.672 35.496 111.182 - - 3.731 4.524 64.960 42.595
Receivables 34.535 76.896 69.562 54.189 - - 87.967 64.646 43.600 59.833
Cash 48.470 1.637 3.842 4.702 - - 13.842 40.365 67.914 21.161
Shareholders Funds 81.916 103.003 102.254 100.928 - - -6.343 19.401 58.508 66.105
Social Capital 67 67 67 66 - - 62 61 61 61
Debts 101.688 113.530 94.548 141.901 - - 142.474 122.286 159.566 103.448
Income in Advance 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 "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 123.589 euro in 2023 which includes Inventories of 42.595 euro, Receivables of 59.833 euro and cash availability of 21.161 euro.
The company's Equity was valued at 66.105 euro, while total Liabilities amounted to 103.448 euro. Equity increased by 7.775 euro, from 58.508 euro in 2022, to 66.105 in 2023.

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