Financial results - LOTUS SRL

Financial Summary - Lotus Srl
Unique identification code: 679174
Registration number: J31/219/1991
Nace: 4120
Sales - Ron
1.162.423
Net Profit - Ron
140.220
Employee
19
The most important financial indicators for the company Lotus Srl - Unique Identification Number 679174: sales in 2023 was 1.162.423 euro, registering a net profit of 140.220 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lotus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.031.742 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
Total Income - EUR 1.105.182 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
Total Expenses - EUR 1.087.538 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
Gross Profit/Loss - EUR 17.644 17.243 1.629 12.958 2.398 72.896 206.284 85.899 5.426 165.354
Net Profit/Loss - EUR 13.546 14.484 1.055 9.777 1.489 62.023 173.390 73.805 4.767 140.220
Employees 30 32 32 27 30 29 27 25 21 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 1.565.363 euro in the year 2022, to 1.162.423 euro in 2023. The Net Profit increased by 135.467 euro, from 4.767 euro in 2022, to 140.220 in the last year.

Check the financial reports for the company - Lotus Srl

Rating financiar

Financial Rating -
Lotus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lotus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lotus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lotus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.264 269.488 223.038 202.370 188.077 183.457 235.151 228.861 183.590 10.356
Current Assets 471.570 604.507 484.598 779.457 457.463 606.956 1.097.814 888.621 1.305.770 807.324
Inventories 127.406 68.659 166.483 164.553 43.735 84.251 38.902 122.355 167.728 175.608
Receivables 302.793 337.722 292.701 544.353 216.888 303.269 876.189 277.031 369.323 123.838
Cash 41.371 198.126 25.414 70.551 196.841 219.436 182.722 489.234 768.718 507.878
Shareholders Funds 528.363 600.584 488.896 458.957 449.901 481.174 630.744 686.544 644.808 573.485
Social Capital 23.560 23.757 121.909 119.846 117.646 22.253 21.831 21.347 21.413 121
Debts 194.943 217.443 181.402 493.508 172.044 286.101 662.871 392.461 805.954 222.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 807.324 euro in 2023 which includes Inventories of 175.608 euro, Receivables of 123.838 euro and cash availability of 507.878 euro.
The company's Equity was valued at 573.485 euro, while total Liabilities amounted to 222.184 euro. Equity decreased by -69.368 euro, from 644.808 euro in 2022, to 573.485 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lotus Srl

Comments - Lotus Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.