Company Lohuis Dep Srl with Fiscal Code 22058089
recorded a turnover of 2024 of
1.132.212,
with a net profit of
18.521
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lohuis Dep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
982.883
1.311.469
1.103.102
1.022.450
1.014.570
786.026
930.285
1.093.888
1.107.994
1.132.212
Total Income - EUR
985.874
1.311.469
1.103.103
1.022.467
1.014.575
790.333
930.729
1.094.071
1.108.052
1.132.253
Total Expenses - EUR
962.283
1.271.608
1.091.928
1.033.661
981.514
768.620
899.892
1.055.646
1.085.395
1.110.596
Gross Profit/Loss - EUR
23.591
39.861
11.175
-11.195
33.061
21.713
30.837
38.425
22.657
21.658
Net Profit/Loss - EUR
19.401
32.747
8.457
-11.195
27.672
18.135
26.088
33.904
19.729
18.521
Employees
6
6
7
8
7
7
6
6
6
6
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 2.8%, from 1.107.994 euro in the year 2023, to 1.132.212 euro in 2024.
The Net Profit decreased by -1.097 euro, from 19.729 euro in 2023, to 18.521 in the last year.
Check the financial reports for the company - Lohuis Dep Srl
Financial Rating - LOHUIS DEP SRL
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Financial Rating
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Prob. of insolvency - Lohuis Dep Srl
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Insolvency Probability
Financial Reports - Lohuis Dep Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lohuis Dep Srl - CUI 22058089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.571
20.356
12.593
5.402
29.841
25.984
26.717
18.923
10.319
4.585
Current Assets
388.469
580.703
456.986
282.143
288.693
255.587
355.025
383.718
413.100
390.649
Inventories
87.231
51.897
54.838
57.387
40.251
30.538
43.679
44.575
53.803
42.216
Receivables
286.020
509.961
387.535
193.304
219.359
171.058
266.594
291.004
273.745
255.204
Cash
15.217
18.845
14.613
31.451
29.084
53.991
44.753
48.140
85.552
93.229
Shareholders Funds
48.384
54.124
29.472
17.737
45.065
62.346
87.051
121.225
140.587
37.821
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
16.083
Debts
363.921
549.141
440.612
270.754
274.603
219.225
294.691
282.684
284.378
358.617
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.649 euro in 2024 which includes Inventories of
42.216 euro, Receivables of
255.204 euro and cash availability of
93.229 euro.
The company's Equity was valued at
37.821 euro, while total Liabilities amounted to
358.617 euro.
Equity decreased by -101.980 euro, from 140.587 euro in 2023, to 37.821 in 2024.
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