Financial results - LOTURI SERVICE SRL

Financial Summary - Loturi Service Srl
Unique identification code: 11998225
Registration number: J1999000187378
Nace: 124
Sales - Ron
575.074
Net Profit - Ron
274.725
Employees
7
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Company Loturi Service Srl with Fiscal Code 11998225 recorded a turnover of 2024 of 575.074, with a net profit of 274.725 and having an average number of employees of 7. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loturi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.944 239.947 389.147 316.953 275.460 313.078 326.109 418.990 630.380 575.074
Total Income - EUR 292.369 270.971 556.726 391.912 311.194 317.229 1.695.848 484.538 764.858 659.985
Total Expenses - EUR 259.294 236.944 317.611 227.562 261.127 167.000 1.442.735 333.840 397.351 335.564
Gross Profit/Loss - EUR 33.075 34.027 239.115 164.350 50.068 150.229 253.113 150.698 367.508 324.421
Net Profit/Loss - EUR 27.507 27.785 222.017 161.006 47.164 147.232 225.312 127.436 344.817 274.725
Employees 5 5 5 5 5 6 6 7 7 7
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 decreased by -8.3%, from 630.380 euro in the year 2023, to 575.074 euro in 2024. The Net Profit decreased by -68.165 euro, from 344.817 euro in 2023, to 274.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loturi Service Srl - CUI 11998225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.067 531.270 697.482 657.961 750.576 1.377.675 896.497 1.725.034 1.957.404 2.189.054
Current Assets 78.022 31.661 27.398 101.174 105.184 62.903 526.603 85.251 59.632 67.337
Inventories 23.875 11.332 102 18.139 33.353 4.931 44.007 0 7.823 0
Receivables 19.308 20.250 25.087 54.403 67.141 48.061 11.873 58.766 46.180 63.157
Cash 34.839 79 2.208 28.632 4.690 9.910 470.723 26.485 5.629 4.179
Shareholders Funds 367.855 331.476 544.619 634.556 603.772 641.033 796.672 862.544 1.123.441 1.297.758
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 152.234 231.455 180.260 124.579 251.989 799.544 626.427 947.740 893.595 958.633
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.157 euro and cash availability of 4.179 euro.
The company's Equity was valued at 1.297.758 euro, while total Liabilities amounted to 958.633 euro. Equity increased by 180.596 euro, from 1.123.441 euro in 2023, to 1.297.758 in 2024.

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