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Financial results - LOTUS GREEN TOOLS S.R.L.

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Financial Summary - Lotus Green Tools S.r.l.
Unique identification code: 44129717
Registration number: J40/7024/2021
Nace: 4791
Sales - Ron
126.924
Net Profit - Ron
19.432
Employees
1
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Company Lotus Green Tools S.r.l. with Fiscal Code 44129717 recorded a turnover of 2024 of 126.924, with a net profit of 19.432 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Green Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 135.358 119.354 119.295 126.924
Total Income - EUR - - - - - - 135.358 119.354 119.735 126.997
Total Expenses - EUR - - - - - - 90.395 108.391 100.554 104.713
Gross Profit/Loss - EUR - - - - - - 44.963 10.963 19.181 22.285
Net Profit/Loss - EUR - - - - - - 43.540 9.750 18.139 19.432
Employees - - - - - - 1 1 1 1
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 increased by 7.0%, from 119.295 euro in the year 2023, to 126.924 euro in 2024. The Net Profit increased by 1.394 euro, from 18.139 euro in 2023, to 19.432 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 Green Tools S.r.l. - CUI 44129717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 2.015 1.496 978
Current Assets - - - - - - 43.786 52.921 68.115 18.145
Inventories - - - - - - 7.953 10.357 10.091 6.668
Receivables - - - - - - 549 13.041 12.717 10.887
Cash - - - - - - 35.284 29.524 45.308 590
Shareholders Funds - - - - - - 43.581 53.465 67.804 19.449
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 258 1.471 1.993 -304
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.145 euro in 2024 which includes Inventories of 6.668 euro, Receivables of 10.887 euro and cash availability of 590 euro.
The company's Equity was valued at 19.449 euro, while total Liabilities amounted to -304 euro. Equity decreased by -47.975 euro, from 67.804 euro in 2023, to 19.449 in 2024.
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