The most important financial indicators for the company Lotex General S.r.l. - Unique Identification Number 25258006:
sales in 2023 was
120.092
euro, registering a net profit of
-380.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 34.6%, from 89.466 euro in the year 2022, to 120.092 euro in 2023.
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 -
Lotex General S.r.l. - CUI 25258006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.749.265
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
Current Assets
522.000
1.075.312
199.313
177.447
379.156
737.090
662.100
583.370
487.718
454.652
Inventories
651
656
4.773
4.692
260.539
522.697
578.010
514.328
454.136
419.463
Receivables
198.371
427.591
129.783
170.357
112.671
125.358
58.791
30.417
31.215
29.587
Cash
322.978
647.064
64.758
2.397
5.946
89.035
25.299
38.626
2.366
5.602
Shareholders Funds
152.084
45.114
-38.416
-222.475
-401.103
-792.684
-1.176.705
-1.537.736
-1.876.942
-2.251.470
Social Capital
156.199
157.503
155.896
153.258
150.446
147.532
144.735
141.526
141.965
141.534
Debts
3.162.829
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
Income in Advance
956.352
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
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
"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
454.652 euro in 2023 which includes Inventories of
419.463 euro, Receivables of
29.587 euro and cash availability of
5.602 euro.
The company's Equity was valued at
-2.251.470 euro, while total Liabilities amounted to
4.806.799 euro.
Equity decreased by -380.220 euro, from -1.876.942 euro in 2022, to -2.251.470 in 2023.
The Debt Ratio was 129.7% in the year 2023.
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Comments - Lotex General S.r.l.