Financial results - LOTUS SOFTWARE S.R.L.

Financial Summary - Lotus Software S.r.l.
Unique identification code: 38677766
Registration number: J12/70/2018
Nace: 6201
Sales - Ron
583.799
Net Profit - Ron
59.752
Employees
6
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Company Lotus Software S.r.l. with Fiscal Code 38677766 recorded a turnover of 2024 of 583.799, with a net profit of 59.752 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotus Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 87.664 182.374 178.675 223.661 254.542 372.952 583.799
Total Income - EUR - - - 96.046 182.377 178.678 224.291 254.859 374.085 588.220
Total Expenses - EUR - - - 101.202 136.851 149.632 154.933 174.916 311.805 513.617
Gross Profit/Loss - EUR - - - -5.157 45.525 29.046 69.358 79.942 62.281 74.604
Net Profit/Loss - EUR - - - -6.033 43.701 27.385 67.162 77.931 59.108 59.752
Employees - - - 2 2 3 3 3 5 6
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 57.4%, from 372.952 euro in the year 2023, to 583.799 euro in 2024. The Net Profit increased by 974 euro, from 59.108 euro in 2023, to 59.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotus Software S.r.l. - CUI 38677766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.106 10.618 7.516 15.166 13.865 32.527 48.781
Current Assets - - - 23.813 57.642 61.850 86.106 130.639 137.694 149.714
Inventories - - - 91 0 0 2.245 16.860 33.479 4.536
Receivables - - - 16.971 18.348 26.427 23.542 31.391 40.171 57.941
Cash - - - 6.751 39.294 35.422 60.320 82.388 64.043 1.069
Shareholders Funds - - - -5.990 37.827 45.715 79.945 117.996 131.655 142.641
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.919 32.021 25.933 22.647 28.306 37.880 50.020
Income in Advance - - - 0 0 0 372 75 2.852 8.575
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.714 euro in 2024 which includes Inventories of 4.536 euro, Receivables of 57.941 euro and cash availability of 1.069 euro.
The company's Equity was valued at 142.641 euro, while total Liabilities amounted to 50.020 euro. Equity increased by 11.721 euro, from 131.655 euro in 2023, to 142.641 in 2024. The Debt Ratio was 24.9% in the year 2024.

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