Financial results - LOTCA SRL

Financial Summary - Lotca Srl
Unique identification code: 18093070
Registration number: J21/547/2005
Nace: 4711
Sales - Ron
311.125
Net Profit - Ron
14.001
Employees
4
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Company Lotca Srl with Fiscal Code 18093070 recorded a turnover of 2024 of 311.125, with a net profit of 14.001 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.798 149.467 154.950 159.743 189.074 200.638 189.302 237.213 258.030 311.125
Total Income - EUR 119.798 149.467 154.950 159.743 189.074 200.638 189.302 237.213 258.284 311.125
Total Expenses - EUR 109.535 135.401 144.470 151.123 179.356 191.281 179.809 230.234 249.370 288.243
Gross Profit/Loss - EUR 10.262 14.066 10.481 8.620 9.718 9.357 9.493 6.979 8.914 22.882
Net Profit/Loss - EUR 8.663 11.673 7.896 7.022 7.827 7.666 8.597 5.191 6.517 14.001
Employees 2 1 3 3 3 3 3 4 0 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 increased by 21.3%, from 258.030 euro in the year 2023, to 311.125 euro in 2024. The Net Profit increased by 7.520 euro, from 6.517 euro in 2023, to 14.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotca Srl - CUI 18093070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 0 0 0 0 0 0 0 0 0
Current Assets 20.563 30.606 38.309 43.858 46.547 53.958 63.534 75.504 87.804 94.173
Inventories 18.243 28.399 35.178 29.692 34.314 39.662 50.899 49.201 75.344 84.204
Receivables 2.038 0 737 0 0 463 0 6.083 357 0
Cash 282 2.207 2.394 14.166 12.233 13.833 12.635 20.219 12.104 9.969
Shareholders Funds 10.913 22.474 29.991 36.463 43.583 50.424 57.902 63.351 65.808 79.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.034 8.132 8.319 7.395 2.963 3.534 5.632 12.153 21.996 14.734
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.173 euro in 2024 which includes Inventories of 84.204 euro, Receivables of 0 euro and cash availability of 9.969 euro.
The company's Equity was valued at 79.439 euro, while total Liabilities amounted to 14.734 euro. Equity increased by 13.999 euro, from 65.808 euro in 2023, to 79.439 in 2024.

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