Financial results - LOTUS AUTO SPORT SRL

Financial Summary - Lotus Auto Sport Srl
Unique identification code: 17751282
Registration number: J01/787/2005
Nace: 4677
Sales - Ron
190.000
Net Profit - Ron
29.069
Employees
2
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Company Lotus Auto Sport Srl with Fiscal Code 17751282 recorded a turnover of 2024 of 190.000, with a net profit of 29.069 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Auto Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.321 78.720 86.331 87.946 125.850 45.813 61.209 47.487 70.052 190.000
Total Income - EUR 169.507 113.098 146.708 154.050 187.046 117.966 258.517 131.462 211.556 278.024
Total Expenses - EUR 166.807 110.505 128.197 148.680 156.688 98.190 94.020 97.818 98.344 242.346
Gross Profit/Loss - EUR 2.700 2.593 18.511 5.370 30.358 19.776 164.497 33.644 113.212 35.678
Net Profit/Loss - EUR 1.400 1.806 17.645 4.483 29.083 19.511 162.783 33.160 111.804 29.069
Employees 6 6 5 3 3 2 2 3 2 2
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 172.8%, from 70.052 euro in the year 2023, to 190.000 euro in 2024. The Net Profit decreased by -82.110 euro, from 111.804 euro in 2023, to 29.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Auto Sport Srl - CUI 17751282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.312 51.466 58.141 52.636 99.906 135.947 158.256 158.582 148.804 132.391
Current Assets 128.223 129.163 135.676 169.812 141.543 149.397 188.882 238.645 312.846 351.489
Inventories 126.620 126.303 132.880 163.236 126.491 140.695 176.981 233.483 303.124 345.868
Receivables 129 0 241 4.836 9.372 7.638 1.097 2.263 6.442 2.746
Cash 1.407 2.793 2.490 1.676 5.616 1.001 10.743 2.838 3.219 2.815
Shareholders Funds 30.861 32.351 49.449 52.982 81.039 98.862 259.143 292.765 408.496 436.609
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 137.675 148.278 144.368 169.466 160.411 186.481 87.995 104.462 53.154 47.270
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.489 euro in 2024 which includes Inventories of 345.868 euro, Receivables of 2.746 euro and cash availability of 2.815 euro.
The company's Equity was valued at 436.609 euro, while total Liabilities amounted to 47.270 euro. Equity increased by 30.397 euro, from 408.496 euro in 2023, to 436.609 in 2024.

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