Financial results - LOSITOURS SRL

Financial Summary - Lositours Srl
Unique identification code: 1612741
Registration number: J25/202/1991
Nace: 4673
Sales - Ron
1.015.140
Net Profit - Ron
212.263
Employee
4
The most important financial indicators for the company Lositours Srl - Unique Identification Number 1612741: sales in 2023 was 1.015.140 euro, registering a net profit of 212.263 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lositours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.177 444.301 492.436 534.669 732.912 949.806 870.419 911.027 975.919 1.015.140
Total Income - EUR 549.981 454.104 506.441 539.548 761.690 982.393 908.742 980.814 990.735 1.059.459
Total Expenses - EUR 520.075 443.237 492.042 514.980 713.329 909.909 778.440 832.117 742.850 818.605
Gross Profit/Loss - EUR 29.906 10.867 14.399 24.568 48.361 72.485 130.302 148.697 247.885 240.854
Net Profit/Loss - EUR 24.984 8.163 11.517 14.503 40.744 62.661 121.907 138.889 237.978 212.263
Employees 4 4 4 4 5 5 6 5 4 4
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 4.3%, from 975.919 euro in the year 2022, to 1.015.140 euro in 2023. The Net Profit decreased by -24.994 euro, from 237.978 euro in 2022, to 212.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lositours Srl - CUI 1612741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.006 174.637 137.004 130.712 133.827 134.337 122.375 110.654 101.619 97.983
Current Assets 170.265 197.209 244.497 249.843 226.966 133.190 141.641 258.409 424.537 513.540
Inventories 48.718 51.899 88.355 101.582 89.570 107.228 123.239 139.473 134.611 128.292
Receivables 118.102 141.928 155.387 146.086 136.524 24.619 9.569 4.200 21.193 14.319
Cash 3.444 3.381 755 2.175 872 1.344 8.834 114.736 268.732 370.929
Shareholders Funds 147.924 150.460 150.601 151.234 174.966 117.958 176.157 191.936 291.189 502.569
Social Capital 45.639 46.020 45.551 44.780 43.958 43.528 42.703 41.756 41.886 41.759
Debts 227.346 221.385 230.900 229.321 185.828 149.569 87.859 177.128 234.967 108.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.540 euro in 2023 which includes Inventories of 128.292 euro, Receivables of 14.319 euro and cash availability of 370.929 euro.
The company's Equity was valued at 502.569 euro, while total Liabilities amounted to 108.953 euro. Equity increased by 212.263 euro, from 291.189 euro in 2022, to 502.569 in 2023.

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