The most important financial indicators for the company Lotru Com Srl - Unique Identification Number 6433240:
sales in 2023 was
127.325
euro, registering a net profit of
3.839
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 54.3%, from 82.791 euro in the year 2022, to 127.325 euro in 2023.
The Net Profit increased by 3.839 euro, from 0 euro in 2022, to 3.839 in the last year.
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 -
Lotru Com Srl - CUI 6433240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323
240
255
168
138
135
132
129
130
129
Current Assets
9.226
10.809
10.691
9.246
9.281
10.627
12.734
12.589
16.586
17.745
Inventories
3.193
5.290
4.252
3.612
3.904
5.137
6.589
6.897
10.494
14.557
Receivables
5.821
4.622
5.441
5.349
5.245
5.334
5.954
5.548
5.360
600
Cash
213
898
998
285
132
156
192
144
732
2.588
Shareholders Funds
-26.676
-23.593
-20.523
-18.998
-21.444
-20.592
-20.608
-20.862
-22.631
-18.723
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
36.225
34.643
31.469
28.412
30.862
31.354
33.475
33.580
39.346
36.597
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.745 euro in 2023 which includes Inventories of
14.557 euro, Receivables of
600 euro and cash availability of
2.588 euro.
The company's Equity was valued at
-18.723 euro, while total Liabilities amounted to
36.597 euro.
Equity increased by 3.839 euro, from -22.631 euro in 2022, to -18.723 in 2023.
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