Financial results - LOTEX GENERAL S.R.L.

0.00
Financial Summary - Lotex General S.r.l.
Unique identification code: 25258006
Registration number: J37/224/2011
Nace: 1039
Sales - Ron
120.092
Net Profit - Ron
-380.220
Employee
Open Account
The most important financial indicators for the company Lotex General S.r.l. - Unique Identification Number 25258006: sales in 2023 was 120.092 euro, registering a net profit of -380.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotex General S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.088 495 8 0 0 55.124 107.392 105.139 89.466 120.092
Total Income - EUR 1.430 69.461 64.000 49.241 246.496 423.075 311.027 160.099 145.898 179.510
Total Expenses - EUR 96.917 177.700 147.063 173.561 429.206 822.424 710.075 547.225 460.930 559.730
Gross Profit/Loss - EUR -95.487 -108.239 -83.064 -124.320 -182.710 -399.349 -399.048 -387.126 -315.032 -380.220
Net Profit/Loss - EUR -95.487 -108.239 -83.070 -184.710 -182.710 -399.349 -399.048 -387.126 -315.032 -380.220
Employees 3 2 2 2 11 0 20 16 0 0
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 34.6%, from 89.466 euro in the year 2022, to 120.092 euro in 2023.
See Company Data

Check the financial reports for the company - Lotex General S.r.l.

Rating financiar

Rating financiar -
Lotex General S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotex General S.r.l. - CUI 25258006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.249.254 3.511.578 3.752.417 4.084.628 4.421.554 4.668.507 4.717.905 4.801.453 4.376.443 3.749.265
Current Assets 522.000 1.075.312 199.313 177.447 379.156 737.090 662.100 583.370 487.718 454.652
Inventories 651 656 4.773 4.692 260.539 522.697 578.010 514.328 454.136 419.463
Receivables 198.371 427.591 129.783 170.357 112.671 125.358 58.791 30.417 31.215 29.587
Cash 322.978 647.064 64.758 2.397 5.946 89.035 25.299 38.626 2.366 5.602
Shareholders Funds 152.084 45.114 -38.416 -222.475 -401.103 -792.684 -1.176.705 -1.537.736 -1.876.942 -2.251.470
Social Capital 156.199 157.503 155.896 153.258 150.446 147.532 144.735 141.526 141.965 141.534
Debts 3.162.829 3.477.972 5.039.182 3.241.132 3.730.347 4.341.807 4.464.133 4.539.781 4.631.573 4.806.799
Income in Advance 956.352 1.928.669 1.908.999 1.876.696 1.718.419 1.609.802 1.462.573 1.336.943 1.247.605 1.150.620
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.652 euro in 2023 which includes Inventories of 419.463 euro, Receivables of 29.587 euro and cash availability of 5.602 euro.
The company's Equity was valued at -2.251.470 euro, while total Liabilities amounted to 4.806.799 euro. Equity decreased by -380.220 euro, from -1.876.942 euro in 2022, to -2.251.470 in 2023. The Debt Ratio was 129.7% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.