Financial results - LOTUS IMPEX SRL

Financial Summary - Lotus Impex Srl
Unique identification code: 2528739
Registration number: J26/1532/1992
Nace: 4711
Sales - Ron
1.695.833
Net Profit - Ron
1.081
Employees
15
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Company Lotus Impex Srl with Fiscal Code 2528739 recorded a turnover of 2024 of 1.695.833, with a net profit of 1.081 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226.616 1.484.220 1.710.998 1.797.750 2.146.792 2.291.240 2.080.274 1.931.623 1.864.609 1.695.833
Total Income - EUR 1.234.767 1.517.464 1.742.801 1.811.475 2.146.853 2.326.505 2.080.341 1.948.994 1.864.695 1.712.783
Total Expenses - EUR 1.234.344 1.517.223 1.735.362 1.803.110 2.137.118 2.316.184 2.077.930 1.948.098 1.858.321 1.711.512
Gross Profit/Loss - EUR 423 241 7.439 8.365 9.734 10.320 2.411 896 6.374 1.270
Net Profit/Loss - EUR 301 202 3.364 7.030 8.157 9.341 2.140 747 5.383 1.081
Employees 0 20 21 23 22 21 16 14 15 15
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 -8.5%, from 1.864.609 euro in the year 2023, to 1.695.833 euro in 2024. The Net Profit decreased by -4.272 euro, from 5.383 euro in 2023, to 1.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Impex Srl - CUI 2528739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.473 26.683 25.961 29.783 28.900 25.172 28.620 24.126 33.017 26.338
Current Assets 240.123 308.794 325.505 371.842 456.321 506.627 453.570 455.415 378.517 363.528
Inventories 201.190 246.771 267.609 382.605 463.041 496.119 436.802 383.372 355.108 313.793
Receivables 16.830 20.788 28.926 26.121 35.959 31.943 21.737 43.268 32.951 45.193
Cash 22.102 41.235 28.970 -36.883 -42.679 -21.434 -4.969 28.775 -9.543 4.542
Shareholders Funds 26.915 26.842 29.752 36.236 43.691 163.841 162.348 163.598 168.485 168.625
Social Capital 135 134 131 129 126 111.761 109.283 109.622 109.289 108.679
Debts 235.680 308.634 321.714 365.389 441.530 367.959 319.842 315.943 243.049 221.241
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.528 euro in 2024 which includes Inventories of 313.793 euro, Receivables of 45.193 euro and cash availability of 4.542 euro.
The company's Equity was valued at 168.625 euro, while total Liabilities amounted to 221.241 euro. Equity increased by 1.081 euro, from 168.485 euro in 2023, to 168.625 in 2024.

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