Company Lotus Center Sa with Fiscal Code 25576727
recorded a turnover of 2024 of
12.572.943,
with a net profit of
4.918.405
and having an average number of employees of
33.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lotus Center Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.216.471
8.068.983
8.391.541
9.034.873
9.484.837
7.908.161
9.057.067
10.361.825
11.783.462
12.572.943
Total Income - EUR
9.900.426
9.727.882
9.681.645
10.101.314
11.444.005
14.360.530
12.864.518
14.319.012
14.965.543
14.011.298
Total Expenses - EUR
6.239.198
6.118.127
5.495.171
5.818.028
6.561.365
10.863.687
7.597.749
9.555.139
9.317.015
8.173.280
Gross Profit/Loss - EUR
3.661.228
3.609.755
4.186.475
4.283.287
4.882.640
3.496.843
5.266.768
4.763.874
5.648.528
5.838.018
Net Profit/Loss - EUR
3.177.166
3.106.733
3.043.697
3.599.894
4.177.422
3.033.486
4.806.955
3.948.942
4.782.266
4.918.405
Employees
19
30
32
32
32
30
28
28
29
33
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 7.3%, from 11.783.462 euro in the year 2023, to 12.572.943 euro in 2024.
The Net Profit increased by 162.866 euro, from 4.782.266 euro in 2023, to 4.918.405 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotus Center Sa - CUI 25576727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.860.486
65.013.929
65.525.277
66.599.749
65.071.675
61.258.249
58.280.900
107.819.505
104.071.091
103.132.157
Current Assets
2.240.451
2.174.091
3.507.166
6.493.964
12.055.096
11.191.152
6.835.108
11.611.866
12.760.830
14.216.044
Inventories
4.708
186.453
8.921
8.600
9.110
5.524
5.755
5.777
5.176
2.523.296
Receivables
441.584
921.586
1.337.452
4.993.746
8.611.614
7.468.233
3.204.310
10.531.979
9.294.530
10.496.213
Cash
1.708.401
1.049.542
2.160.793
1.491.617
3.434.372
3.717.395
3.625.042
1.074.110
3.461.124
1.196.535
Shareholders Funds
58.980.306
50.854.500
50.162.408
52.841.732
49.915.944
51.793.527
50.524.690
102.172.088
101.893.086
100.092.287
Social Capital
31.454.532
31.133.874
30.607.036
30.045.342
29.463.480
30.376.879
29.703.243
29.795.397
29.705.044
29.539.031
Debts
10.767.226
17.998.729
20.271.314
21.448.070
28.315.172
21.655.035
15.459.371
18.012.617
15.605.961
17.857.910
Income in Advance
401.849
505.430
21.355
29.039
31.162
26.964
30.368
49.510
36.906
47.192
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.216.044 euro in 2024 which includes Inventories of
2.523.296 euro, Receivables of
10.496.213 euro and cash availability of
1.196.535 euro.
The company's Equity was valued at
100.092.287 euro, while total Liabilities amounted to
17.857.910 euro.
Equity decreased by -1.231.347 euro, from 101.893.086 euro in 2023, to 100.092.287 in 2024.
The Debt Ratio was 15.1% in the year 2024.
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