Financial results - APOTHEKE LOTUS SRL

Financial Summary - Apotheke Lotus Srl
Unique identification code: 30582962
Registration number: J2012000928020
Nace: 4773
Sales - Ron
518.777
Net Profit - Ron
91.414
Employees
3
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Company Apotheke Lotus Srl with Fiscal Code 30582962 recorded a turnover of 2024 of 518.777, with a net profit of 91.414 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.482 167.916 167.722 144.791 229.571 239.779 342.810 411.166 414.911 518.777
Total Income - EUR 134.810 167.917 167.838 145.842 230.060 240.201 343.167 411.167 414.912 518.778
Total Expenses - EUR 127.129 156.955 158.300 135.902 191.039 200.441 269.835 312.021 333.031 413.218
Gross Profit/Loss - EUR 7.681 10.962 9.539 9.941 39.020 39.760 73.332 99.147 81.881 105.561
Net Profit/Loss - EUR 6.422 9.436 7.386 8.474 37.161 37.916 70.762 96.402 78.384 91.414
Employees 3 3 3 3 4 3 3 3 3 3
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 25.7%, from 414.911 euro in the year 2023, to 518.777 euro in 2024. The Net Profit increased by 13.469 euro, from 78.384 euro in 2023, to 91.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apotheke Lotus Srl - CUI 30582962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 2.424 1.372 260 748 927 872 937 553 233
Current Assets 49.526 40.076 57.650 59.245 62.526 81.206 116.974 209.861 224.492 268.396
Inventories 31.745 21.276 27.428 32.890 40.590 53.505 59.509 84.864 129.165 138.790
Receivables 17.146 13.936 25.961 25.049 17.559 24.481 54.513 119.108 90.453 120.329
Cash 635 4.864 4.261 1.306 4.377 3.220 2.951 5.889 4.874 9.277
Shareholders Funds 8.598 9.543 10.106 9.799 37.898 38.015 70.859 96.542 78.481 91.511
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.591 32.957 48.916 49.885 25.378 44.120 47.135 114.437 146.816 177.119
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.396 euro in 2024 which includes Inventories of 138.790 euro, Receivables of 120.329 euro and cash availability of 9.277 euro.
The company's Equity was valued at 91.511 euro, while total Liabilities amounted to 177.119 euro. Equity increased by 13.469 euro, from 78.481 euro in 2023, to 91.511 in 2024.

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