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Financial results - LOTROM SA

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Financial Summary - Lotrom Sa
Unique identification code: 13397051
Registration number: J2000008800406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-85.634
Employees
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Company Lotrom Sa with Fiscal Code 13397051 recorded a turnover of 2024 of - , with a net profit of -85.634 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotrom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.584 0 0 0 0 0 0 0 0 0
Total Income - EUR 69.987 50.920 28.926 22.913 21.990 8.590 13.188 47.136 123.275 7.917
Total Expenses - EUR 527.856 122.173 167.452 70.523 85.448 78.933 912.780 124.431 346.140 93.551
Gross Profit/Loss - EUR -457.870 -71.252 -138.526 -47.610 -63.459 -70.343 -899.592 -77.295 -222.865 -85.634
Net Profit/Loss - EUR -457.870 -71.252 -138.526 -47.611 -63.726 -70.343 -899.823 -77.336 -222.865 -85.634
Employees 7 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
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LOTROM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotrom Sa - CUI 13397051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.712 9.549 7.007 4.865 3.210 2.137 1.405 1.187 979 814
Current Assets 14.841.379 14.691.086 14.410.052 14.143.051 13.919.511 13.662.561 13.128.465 12.974.591 12.783.471 12.686.894
Inventories 314.054 310.851 305.591 298.582 292.800 287.249 280.879 281.750 280.896 279.326
Receivables 14.282.550 14.139.210 13.868.083 13.613.581 13.377.719 13.131.153 12.819.662 12.649.786 12.445.031 12.389.173
Cash 244.775 241.025 236.379 230.888 248.992 244.160 27.925 3.387 3.272 18.395
Shareholders Funds 12.983.905 12.780.234 12.425.445 12.149.806 11.871.267 11.575.873 10.418.714 10.373.701 10.119.379 9.977.190
Social Capital 71.033 70.308 69.118 67.850 66.536 65.275 63.827 64.025 63.831 63.474
Debts 1.870.579 1.920.705 1.991.935 1.998.383 2.051.677 2.088.983 1.883.938 2.602.077 2.665.072 2.710.517
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 "7020 - 7020"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.686.894 euro in 2024 which includes Inventories of 279.326 euro, Receivables of 12.389.173 euro and cash availability of 18.395 euro.
The company's Equity was valued at 9.977.190 euro, while total Liabilities amounted to 2.710.517 euro. Equity decreased by -85.634 euro, from 10.119.379 euro in 2023, to 9.977.190 in 2024.
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