Company Lotus Sa with Fiscal Code 2156066
recorded a turnover of 2024 of
681.138,
with a net profit of
10.445
and having an average number of employees of
11.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
708.415
739.923
758.495
756.492
780.239
724.044
779.387
809.320
703.112
681.138
Total Income - EUR
716.096
988.561
761.108
762.539
1.055.008
745.354
794.102
813.166
714.764
706.515
Total Expenses - EUR
743.268
750.667
653.881
750.636
973.644
808.692
883.083
1.087.586
845.620
690.893
Gross Profit/Loss - EUR
-27.172
237.894
107.227
11.903
81.364
-63.338
-88.980
-274.420
-130.857
15.622
Net Profit/Loss - EUR
-46.652
172.762
38.928
4.278
50.428
-69.578
-96.762
-282.111
-135.785
10.445
Employees
23
21
20
18
16
16
17
14
13
11
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 -2.6%, from 703.112 euro in the year 2023, to 681.138 euro in 2024.
The Net Profit increased by 10.445 euro, from 0 euro in 2023, to 10.445 in the last year.
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Financial Rating - LOTUS SA
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Insolvency Probability
Financial Reports - Lotus Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotus Sa - CUI 2156066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.615.623
5.347.623
5.358.585
5.054.832
4.732.974
4.478.691
4.184.912
3.814.633
3.636.889
3.457.015
Current Assets
211.207
361.807
437.453
539.290
436.157
189.486
173.762
226.293
249.928
266.831
Inventories
0
0
0
0
0
0
0
0
99
939
Receivables
173.480
226.355
280.647
511.778
258.465
162.305
133.737
179.642
165.357
175.662
Cash
37.727
135.452
156.806
27.512
177.693
27.181
40.025
46.651
84.472
90.230
Shareholders Funds
4.843.756
4.943.619
5.157.861
5.028.506
4.822.898
4.380.103
4.119.151
3.846.395
3.651.648
3.640.956
Social Capital
151.579
150.033
147.495
144.788
141.984
139.292
136.203
136.626
136.211
135.450
Debts
947.067
765.811
597.160
396.797
337.254
279.065
230.713
194.531
235.781
82.890
Income in Advance
36.007
42.690
41.017
168.819
8.980
9.010
8.810
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
"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
266.831 euro in 2024 which includes Inventories of
939 euro, Receivables of
175.662 euro and cash availability of
90.230 euro.
The company's Equity was valued at
3.640.956 euro, while total Liabilities amounted to
82.890 euro.
Equity increased by 9.716 euro, from 3.651.648 euro in 2023, to 3.640.956 in 2024.
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