Financial results - LOTUS SRL

Financial Summary - Lotus Srl
Unique identification code: 679174
Registration number: J1991000219310
Nace: 4100
Sales - Ron
841.148
Net Profit - Ron
27.927
Employees
10
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Company Lotus Srl with Fiscal Code 679174 recorded a turnover of 2024 of 841.148, with a net profit of 27.927 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287.894 1.039.570 1.391.601 1.234.610 1.548.669 2.618.782 1.781.944 1.565.363 1.162.423 841.148
Total Income - EUR 1.255.544 1.214.159 1.460.881 1.163.111 1.592.891 2.565.450 1.897.974 1.623.067 1.193.330 723.117
Total Expenses - EUR 1.238.301 1.212.531 1.447.924 1.160.713 1.519.995 2.359.166 1.812.074 1.617.642 1.027.976 690.640
Gross Profit/Loss - EUR 17.243 1.629 12.958 2.398 72.896 206.284 85.899 5.426 165.354 32.477
Net Profit/Loss - EUR 14.484 1.055 9.777 1.489 62.023 173.390 73.805 4.767 140.220 27.927
Employees 32 32 27 30 29 27 25 21 19 10
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 -27.2%, from 1.162.423 euro in the year 2023, to 841.148 euro in 2024. The Net Profit decreased by -111.509 euro, from 140.220 euro in 2023, to 27.927 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 Srl - CUI 679174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.488 223.038 202.370 188.077 183.457 235.151 228.861 183.590 10.356 12.905
Current Assets 604.507 484.598 779.457 457.463 606.956 1.097.814 888.621 1.305.770 807.324 865.898
Inventories 68.659 166.483 164.553 43.735 84.251 38.902 122.355 167.728 175.608 12.695
Receivables 337.722 292.701 544.353 216.888 303.269 876.189 277.031 369.323 123.838 130.931
Cash 198.126 25.414 70.551 196.841 219.436 182.722 489.234 768.718 507.878 722.272
Shareholders Funds 600.584 488.896 458.957 449.901 481.174 630.744 686.544 644.808 573.485 570.094
Social Capital 23.757 121.909 119.846 117.646 22.253 21.831 21.347 21.413 121 121
Debts 217.443 181.402 493.508 172.044 286.101 662.871 392.461 805.954 222.184 286.820
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.898 euro in 2024 which includes Inventories of 12.695 euro, Receivables of 130.931 euro and cash availability of 722.272 euro.
The company's Equity was valued at 570.094 euro, while total Liabilities amounted to 286.820 euro. Equity decreased by -187 euro, from 573.485 euro in 2023, to 570.094 in 2024.

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