Financial results - LOTUS ACTIV SRL

Financial Summary - Lotus Activ Srl
Unique identification code: 11141285
Registration number: J20/701/1998
Nace: 4639
Sales - Ron
2.050.821
Net Profit - Ron
54.696
Employees
8
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Company Lotus Activ Srl with Fiscal Code 11141285 recorded a turnover of 2024 of 2.050.821, with a net profit of 54.696 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554.930 1.702.334 1.856.226 1.775.153 1.762.807 1.633.718 1.996.395 2.429.827 2.436.840 2.050.821
Total Income - EUR 1.554.984 1.702.811 1.856.325 1.775.715 1.763.778 1.644.652 2.001.273 2.431.055 2.439.225 2.054.914
Total Expenses - EUR 1.500.015 1.614.985 1.750.070 1.698.541 1.670.348 1.550.118 1.868.907 2.308.230 2.344.170 1.989.245
Gross Profit/Loss - EUR 54.969 87.826 106.255 77.174 93.430 94.534 132.366 122.825 95.055 65.669
Net Profit/Loss - EUR 42.571 72.880 90.039 65.271 79.458 81.084 112.311 105.941 81.151 54.696
Employees 10 9 8 9 9 11 8 8 10 8
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 -15.4%, from 2.436.840 euro in the year 2023, to 2.050.821 euro in 2024. The Net Profit decreased by -26.001 euro, from 81.151 euro in 2023, to 54.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Activ Srl - CUI 11141285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.308 33.771 41.669 46.024 33.394 23.470 43.198 62.496 59.769 102.741
Current Assets 259.807 292.133 344.679 277.271 305.444 349.106 369.569 488.829 405.593 368.302
Inventories 54.667 72.811 80.943 74.704 96.418 95.820 118.963 145.919 138.122 79.261
Receivables 188.506 159.827 221.541 167.879 169.621 160.092 200.327 277.877 179.717 154.773
Cash 16.633 59.495 42.195 34.687 39.405 93.194 50.279 65.034 87.754 134.269
Shareholders Funds 110.017 111.524 128.029 102.564 116.030 116.962 147.308 141.046 132.365 89.498
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 193.098 214.379 258.318 220.731 222.809 255.614 265.459 410.279 332.997 381.545
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.302 euro in 2024 which includes Inventories of 79.261 euro, Receivables of 154.773 euro and cash availability of 134.269 euro.
The company's Equity was valued at 89.498 euro, while total Liabilities amounted to 381.545 euro. Equity decreased by -42.126 euro, from 132.365 euro in 2023, to 89.498 in 2024.

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