Financial results - LOTUS CERAMICAS SRL

Financial Summary - Lotus Ceramicas Srl
Unique identification code: 16787687
Registration number: J40/15283/2004
Nace: 4644
Sales - Ron
2.594.969
Net Profit - Ron
88.278
Employees
3
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Company Lotus Ceramicas Srl with Fiscal Code 16787687 recorded a turnover of 2024 of 2.594.969, with a net profit of 88.278 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.602 942.530 806.468 463.775 378.404 659.502 576.447 981.617 1.116.811 2.594.969
Total Income - EUR 857.294 966.320 829.291 479.988 390.898 690.007 590.486 989.751 1.163.665 2.635.401
Total Expenses - EUR 850.655 963.030 814.380 436.062 380.784 655.083 511.347 938.278 994.436 2.530.366
Gross Profit/Loss - EUR 6.639 3.290 14.911 43.926 10.114 34.925 79.139 51.473 169.228 105.035
Net Profit/Loss - EUR 5.577 -886 3.664 39.127 6.205 28.728 73.221 43.147 149.446 88.278
Employees 15 14 12 11 8 6 4 3 2 3
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 133.7%, from 1.116.811 euro in the year 2023, to 2.594.969 euro in 2024. The Net Profit decreased by -60.333 euro, from 149.446 euro in 2023, to 88.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Ceramicas Srl - CUI 16787687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.944 127.838 83.329 50.831 39.537 39.948 117.048 115.717 348.220 375.324
Current Assets 732.497 818.318 823.766 743.109 874.497 793.473 782.122 985.186 846.510 1.904.429
Inventories 355.910 394.290 412.453 313.708 409.804 430.334 466.352 554.164 397.610 1.261.907
Receivables 312.310 272.196 295.064 420.496 388.294 292.165 264.964 396.038 448.454 629.354
Cash 64.277 151.832 116.249 8.905 76.400 70.974 50.805 34.983 447 13.167
Shareholders Funds 547.510 541.041 436.464 467.581 464.730 484.648 508.713 549.889 647.519 732.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 294.930 405.115 470.631 326.360 449.304 348.772 390.457 551.013 547.211 1.585.815
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904.429 euro in 2024 which includes Inventories of 1.261.907 euro, Receivables of 629.354 euro and cash availability of 13.167 euro.
The company's Equity was valued at 732.178 euro, while total Liabilities amounted to 1.585.815 euro. Equity increased by 88.278 euro, from 647.519 euro in 2023, to 732.178 in 2024.

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