Financial results - LOTUS R & G IMPEX SRL

Financial Summary - Lotus R & G Impex Srl
Unique identification code: 6613713
Registration number: J40/23525/1994
Nace: 6810
Sales - Ron
135.755
Net Profit - Ron
65.746
Employees
1
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Company Lotus R & G Impex Srl with Fiscal Code 6613713 recorded a turnover of 2024 of 135.755, with a net profit of 65.746 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.900 50.253 95.056 63.935 77.188 115.517 97.565 119.266 135.755
Total Income - EUR 130.293 299.918 144.621 143.564 133.669 171.707 115.517 204.685 152.331 146.777
Total Expenses - EUR 225.108 167.162 146.931 60.386 216.397 109.373 80.250 114.118 87.524 68.805
Gross Profit/Loss - EUR -94.815 132.756 -2.310 83.179 -82.728 62.334 35.267 90.567 64.807 77.972
Net Profit/Loss - EUR -94.815 127.874 -3.817 80.084 -84.787 61.518 34.141 89.431 63.638 65.746
Employees 0 0 0 0 0 2 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 increased by 14.5%, from 119.266 euro in the year 2023, to 135.755 euro in 2024. The Net Profit increased by 2.463 euro, from 63.638 euro in 2023, to 65.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus R & G Impex Srl - CUI 6613713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.527.089 5.466.851 5.370.539 5.268.246 5.163.922 5.062.184 4.948.985 4.960.025 4.943.500 4.914.397
Current Assets 1.707 2.221 38.628 44.280 7.263 7.866 28.900 9.186 955 3.870
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.454 2.078 37.289 44.019 0 46 16.400 0 452 -3.430
Cash 253 143 1.339 260 7.263 7.821 12.500 9.186 503 7.300
Shareholders Funds 3.105.940 3.202.138 3.144.135 3.166.518 3.020.408 3.028.205 2.991.732 3.090.444 3.144.711 3.192.882
Social Capital 3.456 3.420 3.362 3.301 3.237 3.175 3.105 3.115 3.105 3.088
Debts 2.422.856 2.266.934 2.265.033 2.146.008 2.150.777 2.041.845 1.986.154 1.878.766 1.799.743 1.725.385
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.430 euro and cash availability of 7.300 euro.
The company's Equity was valued at 3.192.882 euro, while total Liabilities amounted to 1.725.385 euro. Equity increased by 65.746 euro, from 3.144.711 euro in 2023, to 3.192.882 in 2024.

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