Financial results - LOTUS SERVICES AND TRADING SRL

Financial Summary - Lotus Services And Trading Srl
Unique identification code: 10863912
Registration number: J40/7294/1998
Nace: 4619
Sales - Ron
156.834
Net Profit - Ron
2.822
Employees
3
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Company Lotus Services And Trading Srl with Fiscal Code 10863912 recorded a turnover of 2024 of 156.834, with a net profit of 2.822 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Services And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.667 142.565 142.529 142.404 144.817 142.423 144.159 154.677 169.098 156.834
Total Income - EUR 157.720 156.830 149.337 147.407 147.318 143.575 151.736 163.912 173.061 172.119
Total Expenses - EUR 152.690 145.253 145.261 133.434 131.775 126.597 127.269 151.459 176.349 166.169
Gross Profit/Loss - EUR 5.030 11.578 4.076 13.973 15.543 16.978 24.467 12.452 -3.287 5.950
Net Profit/Loss - EUR 3.573 9.072 -4.514 11.088 12.197 14.102 18.890 8.030 -4.898 2.822
Employees 6 5 5 0 4 4 4 4 4 3
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 -6.7%, from 169.098 euro in the year 2023, to 156.834 euro in 2024. The Net Profit increased by 2.822 euro, from 0 euro in 2023, to 2.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Services And Trading Srl - CUI 10863912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.533 595.830 563.146 530.625 501.411 477.206 490.907 467.484 440.489 412.593
Current Assets 26.374 27.264 24.605 25.746 32.988 35.117 24.069 19.326 17.877 19.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.416 7.406 7.126 5.027 5.478 5.640 6.537 6.901 11.237 9.351
Cash 14.958 19.857 17.480 20.719 27.510 29.477 17.532 12.425 6.640 9.881
Shareholders Funds 169.953 177.292 169.778 177.750 186.505 197.071 211.591 220.277 214.711 216.334
Social Capital 37.692 37.307 36.676 36.003 35.306 34.636 33.868 33.973 33.870 33.681
Debts 483.619 447.364 419.438 380.132 349.336 317.005 284.821 249.344 222.039 185.627
Income in Advance 0 0 0 0 0 0 19.509 17.936 22.535 31.442
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.351 euro and cash availability of 9.881 euro.
The company's Equity was valued at 216.334 euro, while total Liabilities amounted to 185.627 euro. Equity increased by 2.823 euro, from 214.711 euro in 2023, to 216.334 in 2024. The Debt Ratio was 42.8% in the year 2024.

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