Financial results - LOSITOURS SRL

Financial Summary - Lositours Srl
Unique identification code: 1612741
Registration number: J1991000202255
Nace: 4683
Sales - Ron
845.650
Net Profit - Ron
163.544
Employees
4
Open Account
Company Lositours Srl with Fiscal Code 1612741 recorded a turnover of 2024 of 845.650, with a net profit of 163.544 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lositours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.301 492.436 534.669 732.912 949.806 870.419 911.027 975.919 1.015.140 845.650
Total Income - EUR 454.104 506.441 539.548 761.690 982.393 908.742 980.814 990.735 1.059.459 878.731
Total Expenses - EUR 443.237 492.042 514.980 713.329 909.909 778.440 832.117 742.850 818.605 684.035
Gross Profit/Loss - EUR 10.867 14.399 24.568 48.361 72.485 130.302 148.697 247.885 240.854 194.696
Net Profit/Loss - EUR 8.163 11.517 14.503 40.744 62.661 121.907 138.889 237.978 212.263 163.544
Employees 4 4 4 5 5 6 5 4 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 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 decreased by -16.2%, from 1.015.140 euro in the year 2023, to 845.650 euro in 2024. The Net Profit decreased by -47.533 euro, from 212.263 euro in 2023, to 163.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lositours Srl

Rating financiar

Financial Rating -
LOSITOURS SRL

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

Financial Rating
Limite de plata

Payment Limits -
Lositours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lositours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lositours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lositours Srl - CUI 1612741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.637 137.004 130.712 133.827 134.337 122.375 110.654 101.619 97.983 94.188
Current Assets 197.209 244.497 249.843 226.966 133.190 141.641 258.409 424.537 513.540 419.933
Inventories 51.899 88.355 101.582 89.570 107.228 123.239 139.473 134.611 128.292 184.166
Receivables 141.928 155.387 146.086 136.524 24.619 9.569 4.200 21.193 14.319 21.999
Cash 3.381 755 2.175 872 1.344 8.834 114.736 268.732 370.929 213.768
Shareholders Funds 150.460 150.601 151.234 174.966 117.958 176.157 191.936 291.189 502.569 285.952
Social Capital 46.020 45.551 44.780 43.958 43.528 42.703 41.756 41.886 41.759 41.525
Debts 221.385 230.900 229.321 185.828 149.569 87.859 177.128 234.967 108.953 228.169
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.933 euro in 2024 which includes Inventories of 184.166 euro, Receivables of 21.999 euro and cash availability of 213.768 euro.
The company's Equity was valued at 285.952 euro, while total Liabilities amounted to 228.169 euro. Equity decreased by -213.808 euro, from 502.569 euro in 2023, to 285.952 in 2024.

Risk Reports Prices

Reviews - Lositours Srl

Comments - Lositours Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.