Financial results - LOTRU COM SRL

Financial Summary - Lotru Com Srl
Unique identification code: 6433240
Registration number: J1994000991398
Nace: 4712
Sales - Ron
162.248
Net Profit - Ron
5.650
Employees
2
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Company Lotru Com Srl with Fiscal Code 6433240 recorded a turnover of 2024 of 162.248, with a net profit of 5.650 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.957 77.101 71.787 60.162 47.449 46.443 62.253 82.791 127.325 162.248
Total Income - EUR 70.033 77.657 71.863 60.173 47.451 47.034 62.264 82.823 127.665 162.492
Total Expenses - EUR 66.728 74.057 69.967 62.366 46.540 47.162 62.356 83.699 122.549 155.727
Gross Profit/Loss - EUR 3.306 3.600 1.896 -2.193 911 -129 -92 -876 5.116 6.765
Net Profit/Loss - EUR 3.306 2.829 1.178 -2.794 436 -406 -710 -1.704 3.839 5.650
Employees 2 2 2 2 1 1 1 1 2 2
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 28.1%, from 127.325 euro in the year 2023, to 162.248 euro in 2024. The Net Profit increased by 1.832 euro, from 3.839 euro in 2023, to 5.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 255 168 138 135 132 129 130 129 129
Current Assets 10.809 10.691 9.246 9.281 10.627 12.734 12.589 16.586 17.745 19.382
Inventories 5.290 4.252 3.612 3.904 5.137 6.589 6.897 10.494 14.557 16.077
Receivables 4.622 5.441 5.349 5.245 5.334 5.954 5.548 5.360 600 584
Cash 898 998 285 132 156 192 144 732 2.588 2.722
Shareholders Funds -23.593 -20.523 -18.998 -21.444 -20.592 -20.608 -20.862 -22.631 -18.723 -12.968
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.643 31.469 28.412 30.862 31.354 33.475 33.580 39.346 36.597 32.479
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 "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 19.382 euro in 2024 which includes Inventories of 16.077 euro, Receivables of 584 euro and cash availability of 2.722 euro.
The company's Equity was valued at -12.968 euro, while total Liabilities amounted to 32.479 euro. Equity increased by 5.650 euro, from -18.723 euro in 2023, to -12.968 in 2024.

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