Financial results - LOTUS ACTIV SRL

Financial Summary - Lotus Activ Srl
Unique identification code: 11141285
Registration number: J20/701/1998
Nace: 4639
Sales - Ron
2.436.840
Net Profit - Ron
81.151
Employee
10
The most important financial indicators for the company Lotus Activ Srl - Unique Identification Number 11141285: sales in 2023 was 2.436.840 euro, registering a net profit of 81.151 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.490.295 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
Total Income - EUR 1.490.391 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
Total Expenses - EUR 1.454.540 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
Gross Profit/Loss - EUR 35.851 54.969 87.826 106.255 77.174 93.430 94.534 132.366 122.825 95.055
Net Profit/Loss - EUR 28.375 42.571 72.880 90.039 65.271 79.458 81.084 112.311 105.941 81.151
Employees 10 10 9 8 9 9 11 8 8 10
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 0.6%, from 2.429.827 euro in the year 2022, to 2.436.840 euro in 2023. The Net Profit decreased by -24.470 euro, from 105.941 euro in 2022, to 81.151 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.641 43.308 33.771 41.669 46.024 33.394 23.470 43.198 62.496 59.769
Current Assets 263.197 259.807 292.133 344.679 277.271 305.444 349.106 369.569 488.829 405.593
Inventories 54.168 54.667 72.811 80.943 74.704 96.418 95.820 118.963 145.919 138.122
Receivables 183.453 188.506 159.827 221.541 167.879 169.621 160.092 200.327 277.877 179.717
Cash 25.577 16.633 59.495 42.195 34.687 39.405 93.194 50.279 65.034 87.754
Shareholders Funds 101.671 110.017 111.524 128.029 102.564 116.030 116.962 147.308 141.046 132.365
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 228.167 193.098 214.379 258.318 220.731 222.809 255.614 265.459 410.279 332.997
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 "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 405.593 euro in 2023 which includes Inventories of 138.122 euro, Receivables of 179.717 euro and cash availability of 87.754 euro.
The company's Equity was valued at 132.365 euro, while total Liabilities amounted to 332.997 euro. Equity decreased by -8.254 euro, from 141.046 euro in 2022, to 132.365 in 2023.

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