Financial results - LOTUS INTERCOM SRL

Financial Summary - Lotus Intercom Srl
Unique identification code: 2666839
Registration number: J20/2177/1992
Nace: 4939
Sales - Ron
63.208
Net Profit - Ron
211
Employees
1
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Company Lotus Intercom Srl with Fiscal Code 2666839 recorded a turnover of 2024 of 63.208, with a net profit of 211 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.168 43.045 49.798 55.684 82.663 11.296 29.339 48.487 86.156 63.208
Total Income - EUR 45.416 44.864 50.503 56.226 119.320 12.566 31.310 50.250 90.964 64.463
Total Expenses - EUR 36.041 34.364 49.027 74.239 106.478 11.803 30.210 62.214 86.337 63.225
Gross Profit/Loss - EUR 9.375 10.500 1.477 -18.013 12.842 763 1.100 -11.963 4.626 1.238
Net Profit/Loss - EUR 8.012 9.603 974 -18.573 12.015 666 807 -12.435 3.722 211
Employees 1 1 1 1 1 1 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 decreased by -26.2%, from 86.156 euro in the year 2023, to 63.208 euro in 2024. The Net Profit decreased by -3.490 euro, from 3.722 euro in 2023, to 211 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 Intercom Srl - CUI 2666839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.408 53.353 49.892 110.021 65.254 64.289 40.406 4.593 32.290 23.931
Current Assets 6.105 13.793 16.805 1.992 47.222 21.773 12.497 13.068 19.040 23.750
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.755 6.199 2.978 1.380 2.627 2.068 1.245 1.794 3.063 3.913
Cash 2.350 7.594 13.827 612 44.595 19.705 11.252 11.274 15.977 19.838
Shareholders Funds 6.516 16.053 5.919 -12.763 -10.932 -10.059 -16.534 -47.477 -43.611 -47.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.997 51.093 60.777 124.776 123.408 112.247 98.824 94.617 104.114 105.065
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.913 euro and cash availability of 19.838 euro.
The company's Equity was valued at -47.861 euro, while total Liabilities amounted to 105.065 euro. Equity decreased by -4.493 euro, from -43.611 euro in 2023, to -47.861 in 2024.

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