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Financial results - LOTEX GENERAL SRL

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Financial Summary - Lotex General Srl
Unique identification code: 25258006
Registration number: J2011000224376
Nace: 1039
Sales - Ron
89.130
Net Profit - Ron
-238.430
Employees
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Company Lotex General Srl with Fiscal Code 25258006 recorded a turnover of 2024 of 89.130, with a net profit of -238.430 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotex General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 8 0 0 55.124 107.392 105.139 89.466 120.092 89.130
Total Income - EUR 69.461 64.000 49.241 246.496 423.075 311.027 160.099 145.898 179.510 257.334
Total Expenses - EUR 177.700 147.063 173.561 429.206 822.424 710.075 547.225 460.930 559.730 495.765
Gross Profit/Loss - EUR -108.239 -83.064 -124.320 -182.710 -399.349 -399.048 -387.126 -315.032 -380.220 -238.430
Net Profit/Loss - EUR -108.239 -83.070 -184.710 -182.710 -399.349 -399.048 -387.126 -315.032 -380.220 -238.430
Employees 2 2 2 11 0 20 16 0 0 0
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 -25.4%, from 120.092 euro in the year 2023, to 89.130 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotex General Srl - CUI 25258006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.376.443 4.801.453 4.717.905 4.668.507 4.421.554 4.084.628 3.752.417 3.511.578 3.249.254 2.979.268
Current Assets 1.075.312 199.313 177.447 379.156 737.090 662.100 583.370 487.718 454.652 371.314
Inventories 656 4.773 4.692 260.539 522.697 578.010 514.328 454.136 419.463 319.358
Receivables 427.591 129.783 170.357 112.671 125.358 58.791 30.417 31.215 29.587 27.791
Cash 647.064 64.758 2.397 5.946 89.035 25.299 38.626 2.366 5.602 12.102
Shareholders Funds 45.114 -38.416 -222.475 -401.103 -792.684 -1.176.705 -1.537.736 -1.876.942 -2.251.470 -2.477.322
Social Capital 157.503 155.896 153.258 150.446 147.532 144.735 141.526 141.965 141.534 140.743
Debts 3.477.972 5.039.182 3.241.132 3.730.347 4.341.807 4.464.133 4.539.781 4.631.573 4.806.799 4.778.426
Income in Advance 1.928.669 1.908.999 1.876.696 1.718.419 1.609.802 1.462.573 1.336.943 1.247.605 1.150.620 1.051.508
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.314 euro in 2024 which includes Inventories of 319.358 euro, Receivables of 27.791 euro and cash availability of 12.102 euro.
The company's Equity was valued at -2.477.322 euro, while total Liabilities amounted to 4.778.426 euro. Equity decreased by -238.434 euro, from -2.251.470 euro in 2023, to -2.477.322 in 2024. The Debt Ratio was 142.5% in the year 2024.
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