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Financial results - LOTUS-IMPORT-EXPORT S.R.L.

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Financial Summary - Lotus-Import-Export S.r.l.
Unique identification code: 686155
Registration number: J31/318/1992
Nace: 4778
Sales - Ron
305.714
Net Profit - Ron
147.569
Employees
2
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Company Lotus-Import-Export S.r.l. with Fiscal Code 686155 recorded a turnover of 2024 of 305.714, with a net profit of 147.569 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus-Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.519 151.682 179.413 198.467 214.476 189.930 248.761 270.151 258.397 305.714
Total Income - EUR 141.598 151.687 179.421 199.556 214.779 192.932 249.021 270.411 260.717 306.075
Total Expenses - EUR 114.809 126.255 150.349 128.207 125.794 113.181 139.112 137.308 138.799 149.508
Gross Profit/Loss - EUR 26.789 25.433 29.072 71.348 88.984 79.750 109.909 133.103 121.918 156.568
Net Profit/Loss - EUR 22.798 21.082 25.898 69.353 86.837 78.624 107.948 130.993 120.138 147.569
Employees 4 4 4 5 4 3 3 4 4 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 increased by 19.0%, from 258.397 euro in the year 2023, to 305.714 euro in 2024. The Net Profit increased by 28.102 euro, from 120.138 euro in 2023, to 147.569 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-Import-Export S.r.l. - CUI 686155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.247 47.729 34.585 25.355 18.854 12.804 9.753 24.140 26.969 24.911
Current Assets 19.080 13.812 19.687 65.564 78.336 72.391 111.917 119.573 98.587 123.772
Inventories 17.364 10.197 439 991 109 1.217 2.681 1.508 3.530 401
Receivables 0 3.526 9.623 35.026 72.500 64.310 88.464 105.414 89.092 104.231
Cash 1.716 89 9.625 29.547 5.727 6.864 20.772 12.650 5.964 19.140
Shareholders Funds 31.798 27.036 26.478 69.421 78.114 78.685 107.996 131.042 120.764 141.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.529 36.632 28.994 22.008 18.170 5.736 13.176 11.435 4.047 6.994
Income in Advance 0 0 0 0 1.061 775 498 1.235 745 494
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.772 euro in 2024 which includes Inventories of 401 euro, Receivables of 104.231 euro and cash availability of 19.140 euro.
The company's Equity was valued at 141.194 euro, while total Liabilities amounted to 6.994 euro. Equity increased by 21.105 euro, from 120.764 euro in 2023, to 141.194 in 2024. The Debt Ratio was 4.7% in the year 2024.
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