Financial results - AGRO LOTUS PAM SRL

Financial Summary - Agro Lotus Pam Srl
Unique identification code: 31240135
Registration number: J26/171/2013
Nace: 111
Sales - Ron
50.324
Net Profit - Ron
1.513
Employees
1
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Company Agro Lotus Pam Srl with Fiscal Code 31240135 recorded a turnover of 2024 of 50.324, with a net profit of 1.513 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 45.949 61.074 62.235 63.260 33.371 37.169 23.586 26.832 50.324
Total Income - EUR 86.626 74.185 85.084 110.304 128.011 91.357 133.512 106.344 102.569 88.637
Total Expenses - EUR 73.190 68.544 74.499 87.405 113.035 125.262 128.725 100.306 100.114 86.567
Gross Profit/Loss - EUR 13.436 5.640 10.585 22.900 14.976 -33.904 4.787 6.038 2.455 2.070
Net Profit/Loss - EUR 11.274 4.230 8.639 21.932 14.227 -34.243 4.345 5.761 1.851 1.513
Employees 1 1 1 1 1 1 2 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 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 increased by 88.6%, from 26.832 euro in the year 2023, to 50.324 euro in 2024. The Net Profit decreased by -328 euro, from 1.851 euro in 2023, to 1.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lotus Pam Srl - CUI 31240135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.504 11.412 37.237 28.511 107.350 106.008 91.384 71.952 36.535 26.478
Current Assets 83.238 67.907 89.142 81.242 146.315 92.491 225.736 149.753 71.161 106.282
Inventories 25.803 22.100 4.869 9.741 16.718 6.672 122.549 42.428 54.719 45.784
Receivables 52.921 35.786 72.389 58.234 124.973 83.044 98.681 105.349 13.255 59.144
Cash 4.514 10.020 11.884 13.268 4.624 2.775 4.506 1.976 3.188 1.354
Shareholders Funds 42.543 24.071 32.304 53.643 66.832 31.321 34.972 40.841 42.568 43.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.199 55.247 94.076 56.110 124.623 119.389 250.132 163.505 60.938 86.856
Income in Advance 0 0 0 0 62.211 47.788 32.017 17.359 4.190 2.062
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 "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 106.282 euro in 2024 which includes Inventories of 45.784 euro, Receivables of 59.144 euro and cash availability of 1.354 euro.
The company's Equity was valued at 43.842 euro, while total Liabilities amounted to 86.856 euro. Equity increased by 1.513 euro, from 42.568 euro in 2023, to 43.842 in 2024. The Debt Ratio was 65.4% in the year 2024.

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