Company Lottmann Romania S.r.l. with Fiscal Code 10061447
recorded a turnover of 2024 of
22.318,
with a net profit of
-12.506
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lottmann Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.350
18.602
22.072
20.476
20.527
21.466
21.572
22.200
22.250
22.318
Total Income - EUR
28.029
21.908
23.749
22.081
20.686
21.485
21.574
22.200
22.250
27.424
Total Expenses - EUR
31.438
24.344
24.788
22.562
22.522
21.564
21.433
16.391
21.069
39.696
Gross Profit/Loss - EUR
-3.409
-2.436
-1.039
-480
-1.835
-79
141
5.809
1.181
-12.272
Net Profit/Loss - EUR
-4.250
-2.874
-1.276
-701
-2.042
-278
-74
5.587
964
-12.506
Employees
1
1
1
1
1
1
1
1
1
1
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 0.9%, from 22.250 euro in the year 2023, to 22.318 euro in 2024.
The Net Profit decreased by -958 euro, from 964 euro in 2023, to 0 in the last year.
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Financial Rating - LOTTMANN ROMANIA S.R.L.
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Prob. of insolvency - Lottmann Romania S.r.l.
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Insolvency Probability
Financial Reports - Lottmann Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lottmann Romania S.r.l. - CUI 10061447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
379.389
366.570
351.568
336.479
321.493
307.089
292.154
284.910
275.920
266.969
Current Assets
57.762
39.972
22.039
4.940
9.685
14.995
8.716
12.696
12.179
9.262
Inventories
0
0
0
0
0
0
0
0
19
0
Receivables
54.756
36.539
19.686
2.495
7.173
10.946
2.352
7.943
6.924
4.633
Cash
3.006
3.433
2.353
2.445
2.511
4.048
6.364
4.753
5.236
4.629
Shareholders Funds
306.312
300.314
293.956
287.860
280.244
274.653
268.488
274.908
275.038
260.995
Social Capital
186.544
184.642
181.517
178.186
174.736
171.423
167.621
168.142
167.632
166.695
Debts
131.551
106.942
79.651
53.559
50.934
16.559
1.865
2.221
2.771
15.237
Income in Advance
0
0
0
0
0
30.871
30.517
20.477
10.290
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.262 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.633 euro and cash availability of
4.629 euro.
The company's Equity was valued at
260.995 euro, while total Liabilities amounted to
15.237 euro.
Equity decreased by -12.506 euro, from 275.038 euro in 2023, to 260.995 in 2024.
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