2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.308.766 | 1.441.020 | 1.450.404 | 1.491.290 | 1.470.350 | 1.680.299 | 1.136.412 | 1.078.079 | 893.132 | 844.918 |
Total Income - EUR | 1.377.206 | 1.490.876 | 1.495.441 | 1.471.353 | 1.533.080 | 1.679.473 | 1.266.344 | 1.253.356 | 783.478 | 877.761 |
Total Expenses - EUR | 1.363.100 | 1.471.240 | 1.490.222 | 1.445.353 | 1.515.680 | 1.614.328 | 1.287.358 | 1.250.946 | 965.812 | 875.284 |
Gross Profit/Loss - EUR | 14.106 | 19.636 | 5.219 | 26.000 | 17.400 | 65.145 | -21.014 | 2.410 | -182.333 | 2.477 |
Net Profit/Loss - EUR | 9.376 | 15.140 | 2.753 | 13.069 | 9.746 | 49.503 | -21.014 | 201 | -182.333 | 381 |
Employees | 183 | 168 | 168 | 153 | 147 | 140 | 127 | 106 | 81 | 64 |
Check the financial reports for the company - Lotus Ind-Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.396.866 | 1.310.467 | 1.184.083 | 1.127.062 | 1.046.253 | 939.674 | 839.053 | 747.021 | 693.057 | 657.216 |
Current Assets | 273.582 | 238.734 | 398.868 | 231.276 | 193.829 | 241.679 | 249.063 | 326.365 | 117.447 | 152.851 |
Inventories | 44.459 | 45.805 | 60.485 | 21.100 | 36.017 | 1.053 | 37.460 | 156.749 | 30.177 | 54.357 |
Receivables | 233.725 | 180.416 | 226.590 | 205.483 | 198.056 | 226.971 | 184.975 | 213.654 | 114.857 | 141.732 |
Cash | -4.601 | 12.512 | 111.792 | 4.694 | -40.244 | 13.654 | 26.629 | -44.039 | -27.587 | -43.238 |
Shareholders Funds | 889.497 | 906.057 | 866.654 | 862.351 | 856.271 | 889.191 | 851.320 | 832.643 | 665.822 | 664.184 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 500.855 | 452.139 | 716.297 | 365.590 | 283.028 | 218.151 | 185.674 | 212.852 | 143.247 | 144.829 |
Income in Advance | 222.403 | 191.006 | 160.850 | 130.398 | 100.783 | 74.011 | 51.121 | 27.891 | 1.434 | 1.054 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1419 - 1419" | |||||||||
CAEN Financial Year |
1419
|
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Comments - Lotus Ind-Impex Srl