Financial results - LOTUS GRIGCONS SRL

Financial Summary - Lotus Grigcons Srl
Unique identification code: 31417980
Registration number: J36/122/2013
Nace: 5622
Sales - Ron
842.228
Net Profit - Ron
59.894
Employees
20
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Company Lotus Grigcons Srl with Fiscal Code 31417980 recorded a turnover of 2024 of 842.228, with a net profit of 59.894 and having an average number of employees of 20. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.403 152.400 232.004 408.703 499.280 515.363 607.805 520.706 693.739 842.228
Total Income - EUR 247.218 164.047 256.948 438.205 539.072 587.747 833.891 800.092 772.651 927.645
Total Expenses - EUR 187.136 146.816 215.929 311.685 397.499 458.053 648.243 707.534 679.625 857.694
Gross Profit/Loss - EUR 60.082 17.231 41.020 126.521 141.573 129.694 185.649 92.558 93.026 69.952
Net Profit/Loss - EUR 51.948 14.121 34.234 122.439 136.579 125.494 179.689 85.437 82.021 59.894
Employees 14 8 14 18 16 16 17 16 17 20
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 22.1%, from 693.739 euro in the year 2023, to 842.228 euro in 2024. The Net Profit decreased by -21.668 euro, from 82.021 euro in 2023, to 59.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Grigcons Srl - CUI 31417980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.453 10.590 13.668 73.382 106.284 127.606 269.633 63.777 44.886 60.422
Current Assets 45.362 24.702 41.394 84.972 130.978 135.337 100.830 86.785 154.489 136.542
Inventories 21.135 5.655 10.512 22.195 18.137 21.108 33.045 25.697 23.703 28.343
Receivables 17.559 4.583 3.461 11.449 63.299 68.063 33.155 16.238 62.745 33.103
Cash 6.669 14.464 27.422 51.327 49.543 46.165 34.630 44.850 68.041 75.095
Shareholders Funds 52.002 12.437 34.356 122.490 136.630 125.544 179.171 85.486 82.069 59.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.813 22.855 20.706 34.906 99.234 137.148 168.767 47.975 104.511 128.587
Income in Advance 0 0 0 958 1.398 251 22.525 17.101 12.794 8.434
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.542 euro in 2024 which includes Inventories of 28.343 euro, Receivables of 33.103 euro and cash availability of 75.095 euro.
The company's Equity was valued at 59.943 euro, while total Liabilities amounted to 128.587 euro. Equity decreased by -21.668 euro, from 82.069 euro in 2023, to 59.943 in 2024. The Debt Ratio was 65.3% in the year 2024.

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