Financial Summary -
Lotus Distribution & Service Srl
Unique identification code:13766116
Registration number:J2001002717408
Nace:4690
Sales - Ron
899.613
Net Profit - Ron
89.539
Employees
2
Open Account
Company Lotus Distribution & Service Srl with Fiscal Code 13766116
recorded a turnover of 2024 of
899.613,
with a net profit of
89.539
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lotus Distribution & Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.866
368.717
189.164
473.865
746.763
1.458.666
2.723.855
1.845.307
2.835.370
899.613
Total Income - EUR
261.902
375.242
197.143
478.387
750.901
1.461.929
2.731.063
1.852.732
2.844.533
920.080
Total Expenses - EUR
216.628
312.647
171.727
404.353
656.054
1.330.201
2.292.068
1.561.201
2.357.810
808.283
Gross Profit/Loss - EUR
45.274
62.595
25.416
74.035
94.847
131.728
438.995
291.531
486.724
111.797
Net Profit/Loss - EUR
42.061
50.484
19.324
59.689
86.422
103.224
374.395
242.941
415.949
89.539
Employees
2
2
2
1
2
2
2
2
2
2
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 -68.1%, from 2.835.370 euro in the year 2023, to 899.613 euro in 2024.
The Net Profit decreased by -324.086 euro, from 415.949 euro in 2023, to 89.539 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotus Distribution & Service Srl - CUI 13766116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.103
23.228
41.392
55.861
53.077
14.840
24.317
72.438
90.657
48.473
Current Assets
430.427
416.567
306.137
288.132
863.193
603.584
913.974
568.988
995.985
745.880
Inventories
225.027
171.607
100.593
74.308
85.831
53.740
89.609
188.147
125.821
153.575
Receivables
52.054
33.602
33.027
42.951
51.454
42.840
144.182
219.463
59.965
83.059
Cash
153.345
211.357
172.517
170.873
725.908
507.004
680.182
161.378
810.199
509.246
Shareholders Funds
72.401
122.147
47.957
106.164
189.002
288.627
604.574
269.465
540.226
115.834
Social Capital
24.522
24.272
23.861
23.423
22.970
22.534
22.034
22.103
22.036
21.913
Debts
369.812
317.800
297.690
237.555
724.423
331.104
307.991
372.690
548.947
681.434
Income in Advance
7.322
2.421
2.039
473
3.048
108
26.199
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745.880 euro in 2024 which includes Inventories of
153.575 euro, Receivables of
83.059 euro and cash availability of
509.246 euro.
The company's Equity was valued at
115.834 euro, while total Liabilities amounted to
681.434 euro.
Equity decreased by -421.373 euro, from 540.226 euro in 2023, to 115.834 in 2024.
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