Financial results - LOTUS SRL

Financial Summary - Lotus Srl
Unique identification code: 14272650
Registration number: J08/1100/2001
Nace: 4120
Sales - Ron
233.527
Net Profit - Ron
-146.253
Employees
15
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Company Lotus Srl with Fiscal Code 14272650 recorded a turnover of 2024 of 233.527, with a net profit of -146.253 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.483 498.509 178.163 71.260 456.591 707.956 794.859 978.700 410.354 233.527
Total Income - EUR 448.710 597.500 178.163 550.406 935.592 1.293.999 1.458.928 1.081.937 411.543 246.963
Total Expenses - EUR 418.993 517.238 210.825 479.563 856.057 1.103.236 1.243.837 1.057.026 446.503 389.383
Gross Profit/Loss - EUR 29.717 80.262 -32.662 70.843 79.535 190.763 215.091 24.910 -34.961 -142.419
Net Profit/Loss - EUR 29.717 80.262 -33.003 67.580 74.073 183.740 207.004 15.487 -38.838 -146.253
Employees 30 25 22 15 15 16 18 19 21 15
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 -42.8%, from 410.354 euro in the year 2023, to 233.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Srl - CUI 14272650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.378 74.592 56.146 332.582 439.054 546.526 595.956 734.141 1.445.443 1.526.762
Current Assets 114.678 198.890 189.108 274.610 400.639 369.563 385.144 346.156 418.137 494.710
Inventories 59.454 63.574 121.093 169.793 279.400 314.927 309.835 186.198 292.039 309.764
Receivables 45.159 104.012 67.366 49.760 94.636 35.819 40.380 150.964 74.129 88.046
Cash 10.065 31.304 650 55.056 26.603 18.816 34.929 8.993 51.969 96.900
Shareholders Funds -131.028 -49.430 -81.597 -12.520 61.796 244.364 445.949 462.820 422.579 273.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.851 169.262 256.747 617.722 786.912 656.072 537.089 618.907 1.442.263 1.756.979
Income in Advance 0 0 0 1.990 1.951 22.588 1.872 1.878 1.872 1.862
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.710 euro in 2024 which includes Inventories of 309.764 euro, Receivables of 88.046 euro and cash availability of 96.900 euro.
The company's Equity was valued at 273.964 euro, while total Liabilities amounted to 1.756.979 euro. Equity decreased by -146.253 euro, from 422.579 euro in 2023, to 273.964 in 2024. The Debt Ratio was 86.4% in the year 2024.

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