Financial results - LOTUS SPEED S.R.L.

Financial Summary - Lotus Speed S.r.l.
Unique identification code: 34564390
Registration number: J06/286/2015
Nace: 4941
Sales - Ron
325.693
Net Profit - Ron
57.995
Employees
5
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Company Lotus Speed S.r.l. with Fiscal Code 34564390 recorded a turnover of 2024 of 325.693, with a net profit of 57.995 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.752 2.715 11.156 65.398 69.194 72.410 60.663 165.307 250.784 325.693
Total Income - EUR 5.752 2.762 11.185 65.428 69.637 76.802 60.799 176.696 251.232 330.116
Total Expenses - EUR 4.540 8.386 10.101 41.852 67.885 67.440 82.297 147.405 204.551 263.043
Gross Profit/Loss - EUR 1.212 -5.624 1.084 23.576 1.752 9.362 -21.498 29.291 46.681 67.073
Net Profit/Loss - EUR 1.039 -5.706 750 22.770 1.058 8.624 -22.100 27.528 44.173 57.995
Employees 1 1 1 2 3 0 5 3 0 5
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 30.6%, from 250.784 euro in the year 2023, to 325.693 euro in 2024. The Net Profit increased by 14.069 euro, from 44.173 euro in 2023, to 57.995 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 Speed S.r.l. - CUI 34564390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.151 798 11.128 13.786 24.656 19.892 144.428
Current Assets 2.924 571 3.072 22.156 35.811 30.256 22.170 52.311 78.943 84.737
Inventories 0 0 0 0 636 0 0 0 610 607
Receivables 2.879 530 1.921 19.584 14.602 24.381 20.936 44.506 36.929 64.021
Cash 45 41 1.151 2.572 20.573 5.875 1.234 7.805 41.404 20.109
Shareholders Funds 1.084 -4.633 -3.805 19.034 19.724 27.975 5.254 32.798 76.872 128.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.840 5.204 6.877 4.272 16.885 13.409 30.702 44.169 21.963 100.357
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.737 euro in 2024 which includes Inventories of 607 euro, Receivables of 64.021 euro and cash availability of 20.109 euro.
The company's Equity was valued at 128.809 euro, while total Liabilities amounted to 100.357 euro. Equity increased by 52.367 euro, from 76.872 euro in 2023, to 128.809 in 2024.

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