Company Lohuis Romania Impex Srl with Fiscal Code 9675370
recorded a turnover of 2024 of
10.683.222,
with a net profit of
710.695
and having an average number of employees of
42.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lohuis Romania Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.396.484
8.576.767
8.620.436
8.724.620
9.002.982
8.896.980
9.783.201
10.263.285
10.189.349
10.683.222
Total Income - EUR
9.863.836
8.984.438
8.905.311
8.879.048
9.433.893
9.259.584
10.132.175
10.741.997
10.703.148
10.913.257
Total Expenses - EUR
9.414.918
7.980.362
7.910.202
8.207.119
8.875.794
8.422.310
9.118.028
9.607.812
9.720.474
10.058.893
Gross Profit/Loss - EUR
448.919
1.004.076
995.109
671.929
558.100
837.273
1.014.147
1.134.185
982.674
854.364
Net Profit/Loss - EUR
388.692
864.815
771.690
505.002
472.833
698.234
870.753
961.712
829.900
710.695
Employees
54
56
58
61
65
48
52
50
47
42
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 5.4%, from 10.189.349 euro in the year 2023, to 10.683.222 euro in 2024.
The Net Profit decreased by -114.567 euro, from 829.900 euro in 2023, to 710.695 in the last year.
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Financial Rating - LOHUIS ROMANIA IMPEX SRL
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Financial Reports - Lohuis Romania Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lohuis Romania Impex Srl - CUI 9675370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.548.296
1.499.784
1.432.731
1.341.652
1.212.893
1.217.852
1.075.719
984.153
1.027.856
994.998
Current Assets
4.497.501
4.523.267
4.262.720
4.665.551
4.848.193
5.286.094
6.161.215
6.589.332
5.110.753
6.196.824
Inventories
2.317.081
2.415.455
2.477.750
3.111.815
2.781.433
2.977.615
3.631.154
3.425.830
3.033.599
3.673.756
Receivables
1.971.407
1.882.439
1.536.351
1.197.496
1.145.834
917.830
1.269.773
1.085.873
1.058.842
945.442
Cash
209.013
225.373
248.618
356.240
920.926
1.390.649
1.260.288
2.077.629
1.018.312
1.577.626
Shareholders Funds
1.603.206
1.273.291
1.173.254
899.197
1.354.616
2.027.169
2.170.218
1.333.684
1.182.979
1.198.592
Social Capital
289.089
286.141
281.299
276.136
270.789
265.655
259.764
260.570
264.227
392.015
Debts
4.440.776
4.749.760
4.374.584
4.954.967
4.492.203
4.324.849
4.941.035
6.143.320
4.824.016
5.855.974
Income in Advance
1.814
0
0
0
0
0
0
0
30.230
27.349
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.196.824 euro in 2024 which includes Inventories of
3.673.756 euro, Receivables of
945.442 euro and cash availability of
1.577.626 euro.
The company's Equity was valued at
1.198.592 euro, while total Liabilities amounted to
5.855.974 euro.
Equity increased by 22.224 euro, from 1.182.979 euro in 2023, to 1.198.592 in 2024.
The Debt Ratio was 82.7% in the year 2024.
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