Financial results - LOTOS DELICATESE SRL

Financial Summary - Lotos Delicatese Srl
Unique identification code: 31940651
Registration number: J2013008246404
Nace: 4631
Sales - Ron
10.832.058
Net Profit - Ron
-60.312
Employees
28
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Company Lotos Delicatese Srl with Fiscal Code 31940651 recorded a turnover of 2024 of 10.832.058, with a net profit of -60.312 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotos Delicatese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.440.134 7.707.851 9.451.772 10.837.266 11.901.496 12.437.088 10.866.663 11.878.069 11.236.920 10.832.058
Total Income - EUR 7.440.138 7.717.160 9.923.190 10.984.468 11.986.311 12.488.784 10.901.926 11.884.960 11.236.929 10.833.334
Total Expenses - EUR 7.407.575 7.608.945 9.858.438 10.969.568 11.909.658 12.422.920 10.896.801 11.831.549 11.156.759 10.893.646
Gross Profit/Loss - EUR 32.564 108.216 64.752 14.900 76.653 65.864 5.125 53.411 80.169 -60.312
Net Profit/Loss - EUR 26.994 93.779 56.698 12.891 67.038 56.907 2.641 44.184 67.979 -60.312
Employees 22 25 30 33 34 34 28 30 28 28
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 -3.1%, from 11.236.920 euro in the year 2023, to 10.832.058 euro in 2024. The Net Profit decreased by -67.599 euro, from 67.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotos Delicatese Srl - CUI 31940651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.300 24.849 62.430 60.544 163.965 168.998 215.214 202.672 192.097 181.155
Current Assets 1.019.752 1.195.235 908.154 1.049.295 1.726.157 1.611.314 1.439.319 2.918.011 4.621.053 6.097.730
Inventories 684.573 748.636 582.797 647.587 914.861 919.608 616.597 1.369.216 2.101.932 2.232.321
Receivables 283.728 270.276 275.838 373.119 751.963 686.827 793.148 1.494.011 2.419.044 3.680.555
Cash 51.451 176.323 49.520 28.589 59.334 4.880 29.573 54.785 100.078 184.854
Shareholders Funds 27.688 147.639 202.057 166.001 698.977 742.633 728.805 1.586.363 1.649.532 1.580.001
Social Capital 270 26.721 100.698 98.850 581.616 570.590 557.936 1.370.780 1.366.623 1.358.985
Debts 998.189 1.075.555 771.829 947.544 1.229.609 1.117.848 973.870 1.582.636 3.210.991 4.746.645
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.097.730 euro in 2024 which includes Inventories of 2.232.321 euro, Receivables of 3.680.555 euro and cash availability of 184.854 euro.
The company's Equity was valued at 1.580.001 euro, while total Liabilities amounted to 4.746.645 euro. Equity decreased by -60.312 euro, from 1.649.532 euro in 2023, to 1.580.001 in 2024.

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