Financial results - LOTURI S.R.L.

Financial Summary - Loturi S.r.l.
Unique identification code: 15470930
Registration number: J38/436/2003
Nace: 4711
Sales - Ron
30.386
Net Profit - Ron
5.437
Employee
The most important financial indicators for the company Loturi S.r.l. - Unique Identification Number 15470930: sales in 2023 was 30.386 euro, registering a net profit of 5.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loturi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.892 18.139 15.961 18.062 25.871 28.033 25.243 21.882 28.640 30.386
Total Income - EUR 14.892 18.139 15.961 18.062 25.871 28.033 25.243 21.882 28.640 30.386
Total Expenses - EUR 12.670 15.183 12.991 14.589 20.682 22.509 19.937 17.868 25.666 23.938
Gross Profit/Loss - EUR 2.222 2.955 2.970 3.473 5.189 5.524 5.306 4.015 2.974 6.448
Net Profit/Loss - EUR 1.776 2.411 2.491 2.931 4.418 4.683 4.749 3.419 2.201 5.437
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 28.640 euro in the year 2022, to 30.386 euro in 2023. The Net Profit increased by 3.243 euro, from 2.201 euro in 2022, to 5.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loturi S.r.l. - CUI 15470930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.599 13.496 16.257 15.563 16.508 18.221 19.355 19.504 19.406 21.809
Inventories 4.078 3.427 2.624 1.996 2.746 1.153 1.172 1.909 2.734 4.941
Receivables 3.093 3.080 3.048 2.997 2.942 2.885 2.831 2.768 1 1
Cash 3.428 6.989 10.584 10.570 10.820 14.183 15.352 14.828 16.671 16.867
Shareholders Funds 9.669 12.162 14.529 13.930 14.869 16.103 17.445 17.445 16.658 19.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 930 1.335 1.728 1.633 1.639 2.118 1.910 2.059 2.747 2.797
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.809 euro in 2023 which includes Inventories of 4.941 euro, Receivables of 1 euro and cash availability of 16.867 euro.
The company's Equity was valued at 19.012 euro, while total Liabilities amounted to 2.797 euro. Equity increased by 2.405 euro, from 16.658 euro in 2022, to 19.012 in 2023.

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