Company Lotus Top Cargo S.r.l. with Fiscal Code 25590616
recorded a turnover of 2024 of
11.690,
with a net profit of
2.645
and having an average number of employees of
2.
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 Top Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.701
3.330
43
0
0
144
2.025
0
11.690
Total Income - EUR
-
2.701
3.330
2.041
0
0
341
2.620
0
11.690
Total Expenses - EUR
-
3.380
7.354
3.657
0
0
1.385
5.404
23
8.536
Gross Profit/Loss - EUR
-
-679
-4.024
-1.616
0
0
-1.044
-2.784
-23
3.154
Net Profit/Loss - EUR
-
-736
-4.065
-1.677
0
0
-1.054
-2.863
-23
2.645
Employees
-
1
1
1
0
0
1
1
0
2
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.
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Financial Rating - LOTUS TOP CARGO S.R.L.
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Financial Rating
Payment Limits - Lotus Top Cargo S.r.l.
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Prob. of insolvency - Lotus Top Cargo S.r.l.
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Insolvency Probability
Financial Reports - Lotus Top Cargo S.r.l.
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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 Top Cargo S.r.l. - CUI 25590616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
164
0
0
0
0
0
0
0
Current Assets
-
2.691
4.809
2.581
2.311
2.267
2.301
7
27
3.619
Inventories
-
2.256
4.529
2.353
2.308
2.264
83
0
0
0
Receivables
-
0
181
178
0
0
2.214
0
0
0
Cash
-
435
99
50
4
4
4
7
27
3.619
Shareholders Funds
-
-692
-4.745
-6.335
-6.213
-6.095
-7.014
-9.899
-9.871
-7.171
Social Capital
-
45
44
43
42
41
40
41
61
60
Debts
-
3.383
9.718
8.916
8.524
8.362
9.315
9.906
9.899
10.790
Income in Advance
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.619 euro.
The company's Equity was valued at
-7.171 euro, while total Liabilities amounted to
10.790 euro.
Equity increased by 2.645 euro, from -9.871 euro in 2023, to -7.171 in 2024.
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