Financial results - LOTUS - RESART SRL

Financial Summary - Lotus - Resart Srl
Unique identification code: 8230692
Registration number: J40/1694/1996
Nace: 7112
Sales - Ron
1.157.984
Net Profit - Ron
69.367
Employees
13
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Company Lotus - Resart Srl with Fiscal Code 8230692 recorded a turnover of 2024 of 1.157.984, with a net profit of 69.367 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.102 99.630 205.195 205.688 249.190 233.082 233.000 869.800 1.288.128 1.157.984
Total Income - EUR 88.105 99.636 205.196 205.688 249.190 234.366 233.000 869.800 1.288.448 1.159.524
Total Expenses - EUR 79.386 63.401 143.036 172.598 230.596 199.832 177.927 786.519 1.179.176 1.076.944
Gross Profit/Loss - EUR 8.719 36.235 62.159 33.090 18.594 34.534 55.072 83.281 109.272 82.580
Net Profit/Loss - EUR 7.183 34.242 60.107 31.033 16.102 32.359 52.742 74.583 86.364 69.367
Employees 1 4 3 2 3 4 4 12 14 13
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 -9.6%, from 1.288.128 euro in the year 2023, to 1.157.984 euro in 2024. The Net Profit decreased by -16.514 euro, from 86.364 euro in 2023, to 69.367 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 - Resart Srl - CUI 8230692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.349 756 205 5.024 2.829 6.051
Current Assets 67.400 105.728 184.540 132.472 134.715 128.116 107.508 211.363 307.013 186.812
Inventories 0 291 0 0 29 0 0 398 0 5
Receivables 18.228 34.550 62.741 36.341 50.868 85.956 47.539 91.096 73.306 60.032
Cash 49.171 70.888 121.799 96.131 83.818 42.161 59.969 119.870 233.707 126.774
Shareholders Funds 29.142 63.086 122.126 71.629 46.588 48.206 52.791 74.632 83.869 69.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.330 42.714 62.414 60.843 89.476 80.666 54.922 141.756 225.973 123.447
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.812 euro in 2024 which includes Inventories of 5 euro, Receivables of 60.032 euro and cash availability of 126.774 euro.
The company's Equity was valued at 69.416 euro, while total Liabilities amounted to 123.447 euro. Equity decreased by -13.984 euro, from 83.869 euro in 2023, to 69.416 in 2024.

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