Financial results - LOTIS COM SRL

Financial Summary - Lotis Com Srl
Unique identification code: 4013399
Registration number: J04/108/1993
Nace: 4711
Sales - Ron
406.060
Net Profit - Ron
4.606
Employees
6
Open Account
Company Lotis Com Srl with Fiscal Code 4013399 recorded a turnover of 2024 of 406.060, with a net profit of 4.606 and having an average number of employees of 6. 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 - Lotis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.085 307.029 346.143 352.630 374.681 343.378 379.318 355.051 385.460 406.060
Total Income - EUR 276.103 309.311 372.426 359.217 394.171 349.312 388.445 361.372 397.601 409.658
Total Expenses - EUR 273.256 307.994 357.701 356.016 388.495 348.520 387.703 360.002 395.372 404.246
Gross Profit/Loss - EUR 2.847 1.316 14.725 3.201 5.676 791 742 1.370 2.228 5.412
Net Profit/Loss - EUR 2.847 1.316 12.431 1.737 4.936 680 669 1.155 1.879 4.606
Employees 9 10 9 9 6 4 6 7 6 6
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 5.9%, from 385.460 euro in the year 2023, to 406.060 euro in 2024. The Net Profit increased by 2.738 euro, from 1.879 euro in 2023, to 4.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotis Com Srl - CUI 4013399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.344 99.988 99.003 99.754 96.337 93.899 90.467 86.100 82.659 90.901
Current Assets 44.875 85.338 60.244 57.382 46.778 75.242 65.853 58.135 67.456 109.461
Inventories 33.869 57.836 25.461 37.751 34.234 58.834 60.616 55.450 50.959 52.953
Receivables 5.732 8.736 1.217 609 669 8.605 5.068 2.684 1.495 45.134
Cash 5.275 18.766 33.566 19.022 11.875 7.803 170 0 15.002 11.373
Shareholders Funds 32.521 33.506 45.370 46.274 50.314 50.040 49.599 50.908 52.633 56.945
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 106.699 151.821 113.877 110.862 92.800 119.101 106.721 93.327 97.482 109.037
Income in Advance 0 0 0 0 0 0 0 0 0 52.834
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 109.461 euro in 2024 which includes Inventories of 52.953 euro, Receivables of 45.134 euro and cash availability of 11.373 euro.
The company's Equity was valued at 56.945 euro, while total Liabilities amounted to 109.037 euro. Equity increased by 4.606 euro, from 52.633 euro in 2023, to 56.945 in 2024. The Debt Ratio was 49.8% in the year 2024.

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